Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 33.0564 NAV Date Mar 24, 2025
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 33.7267 NAV Date Mar 24, 2025
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 28.3114 NAV Date Mar 24, 2025
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.9920 NAV Date Mar 24, 2025
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.3306 NAV Date Mar 24, 2025
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Mar 24, 2025
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 15.8756 NAV Date Mar 24, 2025
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 53.5716 NAV Date Mar 24, 2025
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 27.8846 NAV Date Mar 24, 2025
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 40.7547 NAV Date Mar 24, 2025
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 19.3761 NAV Date Mar 24, 2025
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 28.6120 NAV Date Mar 24, 2025
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 25.5894 NAV Date Mar 24, 2025
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 26.1146 NAV Date Mar 24, 2025
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 55.4621 NAV Date Mar 24, 2025
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