Exide Life Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Moderate Allocation
35.9154
18/08/2017
Other Bond
10.0000
18/08/2017
Flex-Cap Equity
18.1769
18/08/2017
Guaranteed Funds
15.3479
18/08/2017
Flex-Cap Equity
18.0582
18/08/2017
Other Bond
20.8059
18/08/2017
Flex-Cap Equity
29.3314
18/08/2017
Moderate Allocation
32.1381
18/08/2017
Flexible Allocation
17.8281
18/08/2017
Other Bond
28.3360
18/08/2017
Other Bond
23.4898
18/08/2017
Conservative Allocation
29.6036
18/08/2017
Conservative Allocation
30.3114
18/08/2017
Other Bond
20.7814
18/08/2017
Conservative Allocation
31.9903
18/08/2017
Small/Mid-Cap
10.8455
18/08/2017
Guaranteed Funds
19.5654
18/08/2017
Moderate Allocation
41.0669
18/08/2017
Flex-Cap Equity
20.2102
18/08/2017
Other Bond
27.8542
18/08/2017
Other Bond
20.0499
18/08/2017
Page of  1   

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