Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 35.1903 NAV Date Apr 28, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.4732 NAV Date Apr 28, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.3793 NAV Date Apr 28, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.2568 NAV Date Apr 28, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.1943 NAV Date Apr 28, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Apr 28, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.8432 NAV Date Apr 28, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 54.1539 NAV Date Apr 28, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 56.1193 NAV Date Apr 28, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.6318 NAV Date Apr 28, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.1553 NAV Date Apr 28, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.5581 NAV Date Apr 28, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 27.7101 NAV Date Apr 28, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 10.4300 NAV Date Apr 28, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.3290 NAV Date Apr 28, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.4906 NAV Date Apr 28, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.7307 NAV Date Apr 28, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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