Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.2488 NAV Date Sep 13, 2024
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.3706 NAV Date Sep 13, 2024
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 27.3037 NAV Date Sep 13, 2024
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 18.6179 NAV Date Sep 13, 2024
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 37.4515 NAV Date Sep 13, 2024
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Sep 13, 2024
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 15.2050 NAV Date Sep 13, 2024
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 58.2554 NAV Date Sep 13, 2024
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 30.7168 NAV Date Sep 13, 2024
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 42.4579 NAV Date Sep 13, 2024
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 22.5243 NAV Date Sep 13, 2024
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 28.2924 NAV Date Sep 13, 2024
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 24.5906 NAV Date Sep 13, 2024
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 25.2473 NAV Date Sep 13, 2024
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 61.8387 NAV Date Sep 13, 2024
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