India First Life - Equity Fund Pension
|
Category
Large-Cap
|
Latest NAV
44.5306
|
NAV Date
Nov 24, 2023
|
India First Life - Balanced Fund Pension
|
Category
Balanced Allocation
|
Latest NAV
35.6194
|
NAV Date
Nov 24, 2023
|
India First Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
24.0405
|
NAV Date
Nov 24, 2023
|
India First Life - Liquid Fund
|
Category
Other Bond
|
Latest NAV
16.1483
|
NAV Date
Nov 24, 2023
|
India First Life - Equity Fund 1
|
Category
Multi-Cap
|
Latest NAV
38.0423
|
NAV Date
Nov 24, 2023
|
India First Life - Value Fund
|
Category
Multi-Cap
|
Latest NAV
41.8673
|
NAV Date
Nov 24, 2023
|
India First Life - EBP Enhanced Index
|
Category
Group Equity
|
Latest NAV
10.0000
|
NAV Date
Nov 24, 2023
|
India First Life - EBP Cash Fund
|
Category
Group Bond
|
Latest NAV
18.4996
|
NAV Date
Nov 24, 2023
|
India First Life - Dynamic Moderator Fund
|
Category
Group Allocation
|
Latest NAV
19.5052
|
NAV Date
Nov 24, 2023
|
India First Life - Dynamic Asset Allc
|
Category
Dynamic Asset Allocation
|
Latest NAV
31.2950
|
NAV Date
Nov 24, 2023
|
India First Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
34.2183
|
NAV Date
Nov 24, 2023
|
India First Life - Equity Fund
|
Category
Multi-Cap
|
Latest NAV
41.3202
|
NAV Date
Nov 24, 2023
|
India First Life - Liquid Fund Pension
|
Category
Other Bond
|
Latest NAV
19.1205
|
NAV Date
Nov 24, 2023
|
India First Life - Debt Fund Pension
|
Category
Medium to Long Duration
|
Latest NAV
23.4929
|
NAV Date
Nov 24, 2023
|
India First Life - EBP Equity Advantage
|
Category
Group Equity
|
Latest NAV
42.1882
|
NAV Date
Nov 24, 2023
|
India First Life - Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
21.8011
|
NAV Date
Nov 24, 2023
|
India First Life - EBP Bond Fund
|
Category
Group Bond
|
Latest NAV
24.1253
|
NAV Date
Nov 24, 2023
|
India First Life - Balanced Fund 1
|
Category
Balanced Allocation
|
Latest NAV
30.1958
|
NAV Date
Nov 24, 2023
|
India First Life - Index Tracker Fund
|
Category
Large-Cap
|
Latest NAV
33.3813
|
NAV Date
Nov 24, 2023
|