Shriram Life Insurance Co. Ltd.

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Total Funds: 18   
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Fund Name
Category
Latest NAV
NAV Date
Moderate Allocation
28.0700
08/12/2017
Aggressive Allocation
29.6600
08/12/2017
Other Bond
23.9500
08/12/2017
Other Bond
21.0000
08/12/2017
Flex-Cap Equity
24.0800
08/12/2017
Other Bond
18.9400
08/12/2017
Flex-Cap Equity
17.8100
08/12/2017
Conservative Allocation
18.5600
08/12/2017
Flex-Cap Equity
23.0200
08/12/2017
Moderate Allocation
19.1200
08/12/2017
Aggressive Allocation
21.3000
08/12/2017
Other Bond
18.7000
08/12/2017
Conservative Allocation
15.5800
08/12/2017
Other Bond
17.7600
08/12/2017
Flex-Cap Equity
20.8700
08/12/2017
Moderate Allocation
18.7600
08/12/2017
Conservative Allocation
19.0600
08/12/2017
Other Bond
10.2800
08/12/2017
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