India First Life - Dynamic Moderator Fund
|
Category
Group Allocation
|
Latest NAV
22.4898
|
NAV Date
May 16, 2025
|
India First Life - Equity Fund Pension
|
Category
Large-Cap
|
Latest NAV
57.3939
|
NAV Date
May 16, 2025
|
India First Life - Debt Fund Pension
|
Category
Medium to Long Duration
|
Latest NAV
27.1187
|
NAV Date
May 16, 2025
|
India First Life - Equity Fund
|
Category
Multi-Cap
|
Latest NAV
50.8256
|
NAV Date
May 16, 2025
|
India First Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
41.0193
|
NAV Date
May 16, 2025
|
India First Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
28.0357
|
NAV Date
May 16, 2025
|
India First Life - Balanced Fund Pension
|
Category
Balanced Allocation
|
Latest NAV
43.6495
|
NAV Date
May 16, 2025
|
India First Life - Liquid Fund
|
Category
Other Bond
|
Latest NAV
17.3651
|
NAV Date
May 16, 2025
|
India First Life - Liquid Fund Pension
|
Category
Other Bond
|
Latest NAV
20.5593
|
NAV Date
May 16, 2025
|
India First Life - EBP Equity Advantage
|
Category
Group Equity
|
Latest NAV
51.1728
|
NAV Date
May 16, 2025
|
India First Life - Index Tracker Fund
|
Category
Large-Cap
|
Latest NAV
41.8609
|
NAV Date
May 16, 2025
|
India First Life - Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
25.3986
|
NAV Date
May 16, 2025
|
India First Life - Equity Fund 1
|
Category
Multi-Cap
|
Latest NAV
46.8629
|
NAV Date
May 16, 2025
|
India First Life - EBP Bond Fund
|
Category
Group Bond
|
Latest NAV
28.0629
|
NAV Date
May 16, 2025
|
India First Life - Dynamic Asset Allc
|
Category
Dynamic Asset Allocation
|
Latest NAV
37.1287
|
NAV Date
May 16, 2025
|
India First Life - Balanced Fund 1
|
Category
Balanced Allocation
|
Latest NAV
36.2462
|
NAV Date
May 16, 2025
|
India First Life - EBP Enhanced Index
|
Category
Group Equity
|
Latest NAV
10.0000
|
NAV Date
May 16, 2025
|
India First Life - Value Fund
|
Category
Multi-Cap
|
Latest NAV
50.9821
|
NAV Date
May 16, 2025
|
IndiaFirst Life Insurance IndiaFirst Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
15.2350
|
NAV Date
May 16, 2025
|
India First Life - EBP Cash Fund
|
Category
Group Bond
|
Latest NAV
18.4996
|
NAV Date
May 16, 2025
|