IDBI Federal Life Insurance Co. Ltd

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Total Funds: 16   
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Fund Name
Category
Latest NAV
NAV Date
Mid-Cap
29.7329
23/04/2019
Guaranteed Funds
18.1784
23/04/2019
Guaranteed Funds
22.5123
23/04/2019
Conservative Allocation
22.6308
23/04/2019
Short Duration
20.3239
23/04/2019
Short Duration
21.9596
23/04/2019
Guaranteed Funds
19.4486
23/04/2019
Balanced Allocation
24.6818
23/04/2019
Long Duration
19.1819
23/04/2019
Large-Cap
21.4238
23/04/2019
Aggressive Allocation
28.9840
23/04/2019
Large-Cap
22.2397
23/04/2019
Large-Cap
29.3143
23/04/2019
Page of  1   

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