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
28.1600
30/06/2020
Aggressive Allocation
28.6700
30/06/2020
Multi-Cap
20.5800
30/06/2020
Multi-Cap
14.9500
30/06/2020
Conservative Allocation
20.4500
30/06/2020
Balanced Allocation
20.9200
30/06/2020
Conservative Allocation
17.2300
30/06/2020
Balanced Allocation
18.9700
30/06/2020
Other Bond
10.0000
30/06/2020
Other Bond
28.6800
30/06/2020
Other Bond
26.8400
30/06/2020
Other Bond
22.5700
30/06/2020
Multi-Cap
19.0400
30/06/2020
Aggressive Allocation
19.1100
30/06/2020
Other Bond
21.0700
30/06/2020
Multi-Cap
19.9600
30/06/2020
Other Bond
22.0200
30/06/2020
Conservative Allocation
20.9700
30/06/2020
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