Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 10   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
17.5068
13/07/2018
Long Duration
16.0036
13/07/2018
Balanced Allocation
19.0816
13/07/2018
Short Duration
18.1104
13/07/2018
Ultra Short Duration
17.5669
13/07/2018
Large-Cap
26.6388
13/07/2018
Large-Cap
25.5535
13/07/2018
Dynamic Asset Allocation
22.5097
13/07/2018
Conservative Allocation
20.9437
13/07/2018
Page of  1   

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