Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 35.0983 NAV Date Aug 04, 2025
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.7008 NAV Date Aug 04, 2025
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 29.3424 NAV Date Aug 04, 2025
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.9657 NAV Date Aug 04, 2025
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.3822 NAV Date Aug 04, 2025
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Aug 04, 2025
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.4559 NAV Date Aug 04, 2025
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 55.6609 NAV Date Aug 04, 2025
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 28.3833 NAV Date Aug 04, 2025
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.7561 NAV Date Aug 04, 2025
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.0644 NAV Date Aug 04, 2025
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.5084 NAV Date Aug 04, 2025
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.5178 NAV Date Aug 04, 2025
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 26.8312 NAV Date Aug 04, 2025
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 56.9314 NAV Date Aug 04, 2025
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