Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 37.8383 NAV Date Aug 13, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 35.8224 NAV Date Aug 13, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 31.0637 NAV Date Aug 13, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.8122 NAV Date Aug 13, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 39.3370 NAV Date Aug 13, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Aug 13, 2026
Edelweiss Tokio Life Insurance Discontinuance Fund Category Other Bond Latest NAV 24.1577 NAV Date Aug 13, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 17.0609 NAV Date Aug 13, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 55.2198 NAV Date Aug 13, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 28.3055 NAV Date Aug 13, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 42.5920 NAV Date Aug 13, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.8640 NAV Date Aug 13, 2026
Edelweiss Tokio Life Discontinued Policy Pension Fund Category Government Bond Latest NAV 17.8047 NAV Date Aug 13, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 30.3574 NAV Date Aug 13, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 27.5445 NAV Date Aug 13, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 28.2798 NAV Date Aug 13, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 58.8823 NAV Date Aug 13, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 11.5464 NAV Date Aug 13, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.5427 NAV Date Aug 13, 2026
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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