Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.9634 NAV Date Jun 08, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Jun 08, 2026
Edelweiss Tokio Life Insurance Discontinuance Fund Category Other Bond Latest NAV 23.8728 NAV Date Jun 08, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.6498 NAV Date Jun 08, 2026
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 35.3002 NAV Date Jun 08, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 52.2774 NAV Date Jun 08, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.5920 NAV Date Jun 08, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.5738 NAV Date Jun 08, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 40.9113 NAV Date Jun 08, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 10.4016 NAV Date Jun 08, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.2499 NAV Date Jun 08, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.3931 NAV Date Jun 08, 2026
Edelweiss Tokio Life Discontinued Policy Pension Fund Category Government Bond Latest NAV 17.5979 NAV Date Jun 08, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 26.8321 NAV Date Jun 08, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.4820 NAV Date Jun 08, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.9304 NAV Date Jun 08, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 28.0037 NAV Date Jun 08, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 54.8570 NAV Date Jun 08, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.2072 NAV Date Jun 08, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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