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
19.4276
21/04/2017
Aggressive Allocation
24.3907
21/04/2017
Short-Term Bond
20.1456
21/04/2017
Conservative Allocation
20.3647
21/04/2017
Large-Cap
24.4883
21/04/2017
Small/Mid-Cap
27.9450
21/04/2017
Guaranteed Funds
19.9830
21/04/2017
Short-Term Bond
18.0717
21/04/2017
Ultrashort Bond
15.3855
29/06/2015
Small/Mid-Cap
28.8517
21/04/2017
Guaranteed Funds
12.7061
30/06/2015
Ultrashort Bond
16.4293
29/06/2015
Large-Cap
17.6106
21/04/2017
Guaranteed Funds
16.6472
21/04/2017
Moderate Allocation
21.7952
21/04/2017
Guaranteed Funds
14.0264
29/06/2015
Guaranteed Funds
17.0570
21/04/2017
Long-Term Bond
17.7699
21/04/2017
Page of  1   

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