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
|