Shriram Life Insurance Co. Ltd.

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Total Funds: 18   
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Fund Name
Category
Latest NAV
NAV Date
Multi-Cap
16.9400
24/04/2019
Other Bond
10.0000
24/04/2019
Multi-Cap
23.1400
24/04/2019
Conservative Allocation
19.0900
24/04/2019
Balanced Allocation
19.3000
24/04/2019
Balanced Allocation
29.4800
24/04/2019
Aggressive Allocation
30.0500
24/04/2019
Conservative Allocation
16.1300
24/04/2019
Balanced Allocation
19.9600
24/04/2019
Conservative Allocation
19.9900
24/04/2019
Other Bond
25.7200
24/04/2019
Other Bond
20.3100
24/04/2019
Other Bond
23.2600
24/04/2019
Multi-Cap
19.7700
24/04/2019
Other Bond
20.0300
24/04/2019
Other Bond
19.5300
24/04/2019
Aggressive Allocation
21.4100
24/04/2019
Multi-Cap
21.7500
24/04/2019
Page of  1   

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