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
27.9638
16/02/2018
Moderate Allocation
32.2084
16/02/2018
Moderate Allocation
36.8378
16/02/2018
Flex-Cap Equity
31.1819
16/02/2018
Conservative Allocation
30.0448
16/02/2018
Other Bond
20.5038
16/02/2018
Flex-Cap Equity
19.2242
16/02/2018
Other Bond
23.1701
16/02/2018
Other Bond
20.6052
16/02/2018
Flex-Cap Equity
21.3609
16/02/2018
Guaranteed Funds
20.0110
16/02/2018
Flex-Cap Equity
19.1811
16/02/2018
Other Bond
20.5027
16/02/2018
Conservative Allocation
32.1943
16/02/2018
Moderate Allocation
42.2641
16/02/2018
Other Bond
27.3913
16/02/2018
Conservative Allocation
29.4797
16/02/2018
Other Bond
10.0000
16/02/2018
Small/Mid-Cap
11.3202
16/02/2018
Guaranteed Funds
16.0312
16/02/2018
Flexible Allocation
18.3108
16/02/2018
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