India First Life - Debt Fund Pension
|
Category
Medium to Long Duration
|
Latest NAV
25.2977
|
NAV Date
Sep 11, 2024
|
India First Life - Equity Fund Pension
|
Category
Large-Cap
|
Latest NAV
58.3592
|
NAV Date
Sep 11, 2024
|
India First Life - Dynamic Moderator Fund
|
Category
Group Allocation
|
Latest NAV
21.5622
|
NAV Date
Sep 11, 2024
|
India First Life - Equity Fund
|
Category
Multi-Cap
|
Latest NAV
52.0527
|
NAV Date
Sep 11, 2024
|
India First Life - Balanced Fund Pension
|
Category
Balanced Allocation
|
Latest NAV
43.7143
|
NAV Date
Sep 11, 2024
|
India First Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
25.8827
|
NAV Date
Sep 11, 2024
|
India First Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
40.7045
|
NAV Date
Sep 11, 2024
|
India First Life - Liquid Fund
|
Category
Other Bond
|
Latest NAV
16.8098
|
NAV Date
Sep 11, 2024
|
India First Life - Index Tracker Fund
|
Category
Large-Cap
|
Latest NAV
41.8595
|
NAV Date
Sep 11, 2024
|
India First Life - EBP Equity Advantage
|
Category
Group Equity
|
Latest NAV
52.7030
|
NAV Date
Sep 11, 2024
|
India First Life - Liquid Fund Pension
|
Category
Other Bond
|
Latest NAV
19.9047
|
NAV Date
Sep 11, 2024
|
India First Life - Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
23.5746
|
NAV Date
Sep 11, 2024
|
India First Life - Dynamic Asset Allc
|
Category
Dynamic Asset Allocation
|
Latest NAV
36.9591
|
NAV Date
Sep 11, 2024
|
India First Life - EBP Bond Fund
|
Category
Group Bond
|
Latest NAV
26.1273
|
NAV Date
Sep 11, 2024
|
India First Life - Equity Fund 1
|
Category
Multi-Cap
|
Latest NAV
47.8587
|
NAV Date
Sep 11, 2024
|
India First Life - Balanced Fund 1
|
Category
Balanced Allocation
|
Latest NAV
35.9431
|
NAV Date
Sep 11, 2024
|
India First Life - EBP Enhanced Index
|
Category
Group Equity
|
Latest NAV
10.0000
|
NAV Date
Sep 11, 2024
|
India First Life - Value Fund
|
Category
Multi-Cap
|
Latest NAV
52.4465
|
NAV Date
Sep 11, 2024
|
IndiaFirst Life Insurance IndiaFirst Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
15.9192
|
NAV Date
Sep 11, 2024
|
India First Life - EBP Cash Fund
|
Category
Group Bond
|
Latest NAV
18.4996
|
NAV Date
Sep 11, 2024
|