Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.1306 NAV Date Jun 09, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 52.5872 NAV Date Jun 09, 2026
Edelweiss Tokio Life Insurance Discontinuance Fund Category Other Bond Latest NAV 23.8986 NAV Date Jun 09, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.6876 NAV Date Jun 09, 2026
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 35.6673 NAV Date Jun 09, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.0693 NAV Date Jun 09, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.6561 NAV Date Jun 09, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 27.0325 NAV Date Jun 09, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.4221 NAV Date Jun 09, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 10.5462 NAV Date Jun 09, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Jun 09, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.7136 NAV Date Jun 09, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.4551 NAV Date Jun 09, 2026
Edelweiss Tokio Life Discontinued Policy Pension Fund Category Government Bond Latest NAV 17.6114 NAV Date Jun 09, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.2405 NAV Date Jun 09, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.5835 NAV Date Jun 09, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 27.0146 NAV Date Jun 09, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 28.0097 NAV Date Jun 09, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 55.2254 NAV Date Jun 09, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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