Shriram Life Insurance Company Limited

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Total Funds: 18   
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Fund Name
Category
Latest NAV
NAV Date
Equity - Other
33.0500
22/10/2021
Equity - Other
23.9500
22/10/2021
Balanced Allocation
34.6100
22/10/2021
Aggressive Allocation
40.2900
22/10/2021
Balanced Allocation
26.0600
22/10/2021
Conservative Allocation
18.8700
22/10/2021
Conservative Allocation
24.2200
22/10/2021
Balanced Allocation
25.5600
22/10/2021
Other Bond
10.0000
22/10/2021
Other Bond
29.9100
22/10/2021
Equity - Other
30.3400
22/10/2021
Conservative Allocation
25.5200
22/10/2021
Other Bond
23.6600
22/10/2021
Equity - Other
32.2600
22/10/2021
Other Bond
23.3700
22/10/2021
Other Bond
28.4400
22/10/2021
Aggressive Allocation
27.6400
22/10/2021
Other Bond
22.1000
22/10/2021
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