IDBI Federal Life Insurance Co. Ltd

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Total Funds: 22   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
19.7124
26/05/2017
Conservative Allocation
20.7087
26/05/2017
Large-Cap
25.3382
26/05/2017
Small/Mid-Cap
28.0471
26/05/2017
Guaranteed Funds
20.1058
26/05/2017
Aggressive Allocation
25.1519
26/05/2017
Short-Term Bond
20.2835
26/05/2017
Short-Term Bond
18.2133
26/05/2017
Ultrashort Bond
15.3855
29/06/2015
Small/Mid-Cap
28.9467
26/05/2017
Ultrashort Bond
16.4293
29/06/2015
Guaranteed Funds
12.7061
30/06/2015
Large-Cap
18.4989
26/05/2017
Guaranteed Funds
14.0264
29/06/2015
Guaranteed Funds
16.7538
26/05/2017
Moderate Allocation
22.1857
26/05/2017
Long-Term Bond
18.0105
26/05/2017
Guaranteed Funds
17.1773
26/05/2017
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