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
17.3359
18/10/2017
Long-Term Bond
15.8687
18/10/2017
Moderate Allocation
18.7424
18/10/2017
Short-Term Bond
17.4951
18/10/2017
Ultrashort Bond
16.6405
18/10/2017
Large-Cap
26.0129
18/10/2017
Large-Cap
25.4541
18/10/2017
Flexible Allocation
21.8752
18/10/2017
Conservative Allocation
20.5871
18/10/2017
Page of  1   

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