IDBI Federal Life Insurance Co. Ltd

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Total Funds: 16   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
23.6802
19/08/2019
Guaranteed Funds
18.4193
28/06/2019
Guaranteed Funds
19.9238
19/08/2019
Short Duration
22.7384
19/08/2019
Short Duration
21.1846
19/08/2019
Mid-Cap
26.8249
19/08/2019
Balanced Allocation
25.3746
19/08/2019
Guaranteed Funds
22.9639
19/08/2019
Large-Cap
19.9194
19/08/2019
Aggressive Allocation
28.5549
19/08/2019
Long Duration
20.3944
19/08/2019
Large-Cap
28.2290
19/08/2019
Large-Cap
21.2645
19/08/2019
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