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
27.7600
13/10/2017
Aggressive Allocation
29.4100
13/10/2017
Other Bond
23.9300
13/10/2017
Other Bond
20.9100
13/10/2017
Flex-Cap Equity
23.7800
13/10/2017
Other Bond
18.8900
13/10/2017
Flex-Cap Equity
17.5800
13/10/2017
Conservative Allocation
18.4400
13/10/2017
Flex-Cap Equity
22.8500
13/10/2017
Moderate Allocation
18.8900
13/10/2017
Aggressive Allocation
21.0100
13/10/2017
Other Bond
18.7200
13/10/2017
Conservative Allocation
15.5100
13/10/2017
Other Bond
17.7600
13/10/2017
Flex-Cap Equity
20.8700
13/10/2017
Moderate Allocation
18.6300
13/10/2017
Conservative Allocation
18.9600
13/10/2017
Other Bond
10.2200
13/10/2017
Page of  1   

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