Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.9821 NAV Date Jun 11, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.2549 NAV Date Jun 11, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.6427 NAV Date Jun 11, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.2531 NAV Date Jun 11, 2026
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 34.9625 NAV Date Jun 11, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 52.3787 NAV Date Jun 11, 2026
Edelweiss Tokio Life Insurance Discontinuance Fund Category Other Bond Latest NAV 23.9052 NAV Date Jun 11, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.5897 NAV Date Jun 11, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 40.9753 NAV Date Jun 11, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.4284 NAV Date Jun 11, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Jun 11, 2026
Edelweiss Tokio Life Discontinued Policy Pension Fund Category Government Bond Latest NAV 17.6209 NAV Date Jun 11, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 28.0185 NAV Date Jun 11, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 54.5120 NAV Date Jun 11, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 26.7620 NAV Date Jun 11, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.5294 NAV Date Jun 11, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.9780 NAV Date Jun 11, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.7007 NAV Date Jun 11, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 10.3305 NAV Date Jun 11, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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