Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 32.4977 NAV Date Apr 06, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 33.6199 NAV Date Apr 06, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.1561 NAV Date Apr 06, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 28.9635 NAV Date Apr 06, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.3633 NAV Date Apr 06, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Apr 06, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.4612 NAV Date Apr 06, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 51.6568 NAV Date Apr 06, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.4230 NAV Date Apr 06, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 40.4020 NAV Date Apr 06, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 26.4566 NAV Date Apr 06, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.0591 NAV Date Apr 06, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.7364 NAV Date Apr 06, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 53.0165 NAV Date Apr 06, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.0604 NAV Date Apr 06, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.4140 NAV Date Apr 06, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 9.4279 NAV Date Apr 06, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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