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
28.4700
12/12/2018
Aggressive Allocation
29.2600
12/12/2018
Other Bond
25.0900
12/12/2018
Other Bond
22.4600
12/12/2018
Multi-Cap
22.8800
12/12/2018
Other Bond
19.7500
12/12/2018
Multi-Cap
16.7800
12/12/2018
Conservative Allocation
18.6900
12/12/2018
Multi-Cap
21.6000
12/12/2018
Balanced Allocation
19.4900
12/12/2018
Aggressive Allocation
20.8800
12/12/2018
Other Bond
19.6400
12/12/2018
Conservative Allocation
15.8900
12/12/2018
Other Bond
18.8300
12/12/2018
Multi-Cap
19.6400
12/12/2018
Balanced Allocation
18.8200
12/12/2018
Conservative Allocation
19.4200
12/12/2018
Other Bond
10.0000
12/12/2018
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