IndiaFirst Life Insurance Company Limited

Category
  
India First Life - Balanced Fund Pension Category Balanced Allocation Latest NAV 39.9461 NAV Date May 17, 2024
India First Life - EBP Bond Fund Category Group Bond Latest NAV 25.2578 NAV Date May 17, 2024
India First Life - Dynamic Moderator Fund Category Group Allocation Latest NAV 20.6749 NAV Date May 17, 2024
India First Life - Debt Fund 1 Category Medium to Long Duration Latest NAV 22.8535 NAV Date May 17, 2024
India First Life - Dynamic Asset Allc Category Dynamic Asset Allocation Latest NAV 34.4031 NAV Date May 17, 2024
India First Life - EBP Equity Advantage Category Group Equity Latest NAV 48.6558 NAV Date May 17, 2024
India First Life - Equity Fund 1 Category Multi-Cap Latest NAV 43.9099 NAV Date May 17, 2024
India First Life - Balanced Fund 1 Category Balanced Allocation Latest NAV 33.5687 NAV Date May 17, 2024
India First Life - Index Tracker Fund Category Large-Cap Latest NAV 37.7799 NAV Date May 17, 2024
India First Life - Equity Fund Pension Category Large-Cap Latest NAV 51.6836 NAV Date May 17, 2024
India First Life - Balanced Fund Category Balanced Allocation Latest NAV 38.0517 NAV Date May 17, 2024
India First Life - Value Fund Category Multi-Cap Latest NAV 48.3375 NAV Date May 17, 2024
India First Life - Debt Fund Pension Category Medium to Long Duration Latest NAV 24.5184 NAV Date May 17, 2024
India First Life - Debt Fund Category Medium to Long Duration Latest NAV 25.0912 NAV Date May 17, 2024
India First Life - Liquid Fund Pension Category Other Bond Latest NAV 19.5935 NAV Date May 17, 2024
India First Life - Liquid Fund Category Other Bond Latest NAV 16.5499 NAV Date May 17, 2024
India First Life - EBP Enhanced Index Category Group Equity Latest NAV 10.0000 NAV Date May 17, 2024
India First Life - EBP Cash Fund Category Group Bond Latest NAV 18.4996 NAV Date May 17, 2024
IndiaFirst Life Insurance IndiaFirst Sustainable Equity Fund Category Equity - ESG Latest NAV 14.4410 NAV Date May 17, 2024
India First Life - Equity Fund Category Multi-Cap Latest NAV 47.7527 NAV Date May 17, 2024
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Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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