Shriram Life Insurance Co. Ltd.

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Total Funds: 18   
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Fund Name
Category
Latest NAV
NAV Date
Other Bond
10.0000
03/04/2020
Balanced Allocation
25.8200
03/04/2020
Other Bond
27.9700
03/04/2020
Aggressive Allocation
24.9600
03/04/2020
Multi-Cap
17.1000
03/04/2020
Other Bond
25.8300
03/04/2020
Multi-Cap
12.3700
03/04/2020
Other Bond
22.0600
03/04/2020
Multi-Cap
15.7700
03/04/2020
Conservative Allocation
18.7500
03/04/2020
Aggressive Allocation
16.6300
03/04/2020
Balanced Allocation
19.1800
03/04/2020
Conservative Allocation
16.3700
03/04/2020
Other Bond
20.9000
03/04/2020
Multi-Cap
16.2100
03/04/2020
Other Bond
21.3300
03/04/2020
Conservative Allocation
19.3500
03/04/2020
Balanced Allocation
16.7900
03/04/2020
Page of  1   

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