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
27.8700
16/02/2018
Aggressive Allocation
29.2800
16/02/2018
Other Bond
23.9000
16/02/2018
Other Bond
21.0600
16/02/2018
Flex-Cap Equity
23.7900
16/02/2018
Other Bond
18.9200
16/02/2018
Flex-Cap Equity
17.6100
16/02/2018
Conservative Allocation
18.5100
16/02/2018
Flex-Cap Equity
22.4700
16/02/2018
Moderate Allocation
19.0900
16/02/2018
Aggressive Allocation
21.0300
16/02/2018
Other Bond
18.7000
16/02/2018
Conservative Allocation
15.5500
16/02/2018
Other Bond
17.7800
16/02/2018
Flex-Cap Equity
20.6900
16/02/2018
Moderate Allocation
18.5200
16/02/2018
Conservative Allocation
18.9500
16/02/2018
Other Bond
10.2800
16/02/2018
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