Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 34.8000 NAV Date May 12, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date May 12, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.4063 NAV Date May 12, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.8967 NAV Date May 12, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.8312 NAV Date May 12, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 52.8185 NAV Date May 12, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 54.9601 NAV Date May 12, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 40.9952 NAV Date May 12, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.1533 NAV Date May 12, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.1708 NAV Date May 12, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.3439 NAV Date May 12, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.7157 NAV Date May 12, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.5247 NAV Date May 12, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 10.4820 NAV Date May 12, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.7885 NAV Date May 12, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 26.9778 NAV Date May 12, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.2285 NAV Date May 12, 2026
Edelweiss Tokio Life Discontinued Policy Pension Fund Category Government Bond Latest NAV 17.5314 NAV Date May 12, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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