Exide Life Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Other Bond
28.3378
13/10/2017
Moderate Allocation
32.3117
13/10/2017
Moderate Allocation
36.4362
13/10/2017
Flex-Cap Equity
30.0124
13/10/2017
Conservative Allocation
30.3820
13/10/2017
Other Bond
20.7719
13/10/2017
Flex-Cap Equity
18.6057
13/10/2017
Other Bond
23.4842
13/10/2017
Other Bond
20.2180
13/10/2017
Flex-Cap Equity
20.6211
13/10/2017
Guaranteed Funds
19.7434
13/10/2017
Flex-Cap Equity
18.5130
13/10/2017
Other Bond
20.7786
13/10/2017
Conservative Allocation
32.2166
13/10/2017
Moderate Allocation
41.8073
13/10/2017
Other Bond
27.8578
13/10/2017
Conservative Allocation
29.7266
13/10/2017
Other Bond
10.0000
13/10/2017
Small/Mid-Cap
11.0529
13/10/2017
Guaranteed Funds
15.6467
13/10/2017
Flexible Allocation
18.0870
13/10/2017
Page of  1   

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