Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 35.0872 NAV Date May 18, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.1882 NAV Date May 18, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.3152 NAV Date May 18, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.0093 NAV Date May 18, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.7755 NAV Date May 18, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date May 18, 2026
Edelweiss Tokio Life Insurance Discontinuance Fund Category Other Bond Latest NAV 23.7499 NAV Date May 18, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.4448 NAV Date May 18, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 53.4480 NAV Date May 18, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 27.1326 NAV Date May 18, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.0858 NAV Date May 18, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.1286 NAV Date May 18, 2026
Edelweiss Tokio Life Discontinued Policy Pension Fund Category Government Bond Latest NAV 17.5388 NAV Date May 18, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.2808 NAV Date May 18, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.5778 NAV Date May 18, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.9194 NAV Date May 18, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 55.4283 NAV Date May 18, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 10.4441 NAV Date May 18, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.1402 NAV Date May 18, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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