IndiaFirst Life Insurance Company Limited

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Total Funds: 19   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
28.4080
02/08/2021
Other Bond
14.8503
02/08/2021
Multi-Cap
31.4001
02/08/2021
Dynamic Asset Allocation
26.4202
02/08/2021
Group Bond
18.3753
02/08/2021
Medium to Long Duration
19.8414
02/08/2021
Balanced Allocation
24.6065
02/08/2021
Multi-Cap
31.2644
02/08/2021
Medium to Long Duration
21.4695
02/08/2021
Large-Cap
26.3467
02/08/2021
Group Allocation
17.2223
02/08/2021
Large-Cap
32.2123
02/08/2021
Medium to Long Duration
21.8124
02/08/2021
Multi-Cap
28.9309
02/08/2021
Group Equity
10.0000
02/08/2021
Balanced Allocation
27.4017
02/08/2021
Group Equity
31.8284
02/08/2021
Other Bond
17.5983
02/08/2021
Group Bond
21.7312
02/08/2021
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