Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 36.4599 NAV Date Jul 23, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.8925 NAV Date Jul 23, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.8877 NAV Date Jul 23, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 30.0409 NAV Date Jul 23, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.7933 NAV Date Jul 23, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Jul 23, 2026
Edelweiss Tokio Life Insurance Discontinuance Fund Category Other Bond Latest NAV 24.0822 NAV Date Jul 23, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 11.1363 NAV Date Jul 23, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 35.1749 NAV Date Jul 23, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.4447 NAV Date Jul 23, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 54.0264 NAV Date Jul 23, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.2961 NAV Date Jul 23, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.9164 NAV Date Jul 23, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 28.1943 NAV Date Jul 23, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 56.9242 NAV Date Jul 23, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 27.3367 NAV Date Jul 23, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 27.8100 NAV Date Jul 23, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.7098 NAV Date Jul 23, 2026
Edelweiss Tokio Life Discontinued Policy Pension Fund Category Government Bond Latest NAV 17.7417 NAV Date Jul 23, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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