Shriram Life Insurance Co. Ltd.

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Total Funds: 18   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
27.7000
15/10/2018
Aggressive Allocation
28.1200
15/10/2018
Other Bond
24.7000
15/10/2018
Other Bond
21.8300
15/10/2018
Multi-Cap
21.8100
15/10/2018
Other Bond
19.4800
15/10/2018
Multi-Cap
16.0000
15/10/2018
Conservative Allocation
18.3000
15/10/2018
Multi-Cap
20.6200
15/10/2018
Balanced Allocation
18.9100
15/10/2018
Aggressive Allocation
20.0100
15/10/2018
Other Bond
19.4500
15/10/2018
Conservative Allocation
15.5900
15/10/2018
Other Bond
18.4200
15/10/2018
Multi-Cap
19.0800
15/10/2018
Balanced Allocation
18.1300
15/10/2018
Conservative Allocation
18.8400
15/10/2018
Other Bond
10.0000
15/10/2018
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