Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 35.6561 NAV Date May 21, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.3063 NAV Date May 21, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.2757 NAV Date May 21, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.0075 NAV Date May 21, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.8698 NAV Date May 21, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date May 21, 2026
Edelweiss Tokio Life Insurance Discontinuance Fund Category Other Bond Latest NAV 23.7546 NAV Date May 21, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.4783 NAV Date May 21, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 53.4313 NAV Date May 21, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 27.3378 NAV Date May 21, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.2356 NAV Date May 21, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.1365 NAV Date May 21, 2026
Edelweiss Tokio Life Discontinued Policy Pension Fund Category Government Bond Latest NAV 17.5353 NAV Date May 21, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.3391 NAV Date May 21, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.5829 NAV Date May 21, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.9305 NAV Date May 21, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 55.8455 NAV Date May 21, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 10.6674 NAV Date May 21, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.0967 NAV Date May 21, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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