IDBI Federal Life Insurance Co. Ltd

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Total Funds: 16   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
20.0610
23/06/2017
Guaranteed Funds
20.2076
23/06/2017
Conservative Allocation
21.0385
23/06/2017
Large-Cap
25.4669
23/06/2017
Small/Mid-Cap
28.6512
23/06/2017
Aggressive Allocation
25.3056
23/06/2017
Short-Term Bond
20.4268
23/06/2017
Small/Mid-Cap
29.5493
23/06/2017
Short-Term Bond
18.3809
23/06/2017
Large-Cap
18.4805
23/06/2017
Guaranteed Funds
16.8391
23/06/2017
Moderate Allocation
22.4473
23/06/2017
Long-Term Bond
18.1887
23/06/2017
Guaranteed Funds
17.2796
23/06/2017
Page of  1   

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