India First Life - Balanced Fund Pension
|
Category
Balanced Allocation
|
Latest NAV
39.6563
|
NAV Date
May 07, 2024
|
India First Life - EBP Bond Fund
|
Category
Group Bond
|
Latest NAV
25.1367
|
NAV Date
May 07, 2024
|
India First Life - Dynamic Moderator Fund
|
Category
Group Allocation
|
Latest NAV
20.5280
|
NAV Date
May 07, 2024
|
India First Life - Equity Fund
|
Category
Multi-Cap
|
Latest NAV
46.9804
|
NAV Date
May 07, 2024
|
India First Life - Dynamic Asset Allc
|
Category
Dynamic Asset Allocation
|
Latest NAV
33.9840
|
NAV Date
May 07, 2024
|
India First Life - EBP Equity Advantage
|
Category
Group Equity
|
Latest NAV
47.7949
|
NAV Date
May 07, 2024
|
India First Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
37.5851
|
NAV Date
May 07, 2024
|
India First Life - Liquid Fund
|
Category
Other Bond
|
Latest NAV
16.5269
|
NAV Date
May 07, 2024
|
India First Life - Index Tracker Fund
|
Category
Large-Cap
|
Latest NAV
37.4879
|
NAV Date
May 07, 2024
|
India First Life - Equity Fund Pension
|
Category
Large-Cap
|
Latest NAV
50.7717
|
NAV Date
May 07, 2024
|
India First Life - Liquid Fund Pension
|
Category
Other Bond
|
Latest NAV
19.5663
|
NAV Date
May 07, 2024
|
India First Life - EBP Cash Fund
|
Category
Group Bond
|
Latest NAV
18.4996
|
NAV Date
May 07, 2024
|
India First Life - Debt Fund Pension
|
Category
Medium to Long Duration
|
Latest NAV
24.4126
|
NAV Date
May 07, 2024
|
India First Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
24.9844
|
NAV Date
May 07, 2024
|
India First Life - Equity Fund 1
|
Category
Multi-Cap
|
Latest NAV
43.2015
|
NAV Date
May 07, 2024
|
India First Life - Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
22.7566
|
NAV Date
May 07, 2024
|
India First Life - EBP Enhanced Index
|
Category
Group Equity
|
Latest NAV
10.0000
|
NAV Date
May 07, 2024
|
India First Life - Balanced Fund 1
|
Category
Balanced Allocation
|
Latest NAV
33.1532
|
NAV Date
May 07, 2024
|
IndiaFirst Life Insurance IndiaFirst Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.3047
|
NAV Date
May 07, 2024
|
India First Life - Value Fund
|
Category
Multi-Cap
|
Latest NAV
47.4765
|
NAV Date
May 07, 2024
|