India First Life - Debt Fund Pension
|
Category
Medium to Long Duration
|
Latest NAV
24.3306
|
NAV Date
Mar 18, 2024
|
India First Life - EBP Equity Advantage
|
Category
Group Equity
|
Latest NAV
46.6979
|
NAV Date
Mar 18, 2024
|
India First Life - Liquid Fund Pension
|
Category
Other Bond
|
Latest NAV
19.4313
|
NAV Date
Mar 18, 2024
|
India First Life - Liquid Fund
|
Category
Other Bond
|
Latest NAV
16.4123
|
NAV Date
Mar 18, 2024
|
India First Life - Balanced Fund Pension
|
Category
Balanced Allocation
|
Latest NAV
38.9632
|
NAV Date
Mar 18, 2024
|
IndiaFirst Life Insurance IndiaFirst Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.0796
|
NAV Date
Mar 18, 2024
|
India First Life - Dynamic Moderator Fund
|
Category
Group Allocation
|
Latest NAV
20.3993
|
NAV Date
Mar 18, 2024
|
India First Life - Balanced Fund 1
|
Category
Balanced Allocation
|
Latest NAV
32.6427
|
NAV Date
Mar 18, 2024
|
India First Life - Dynamic Asset Allc
|
Category
Dynamic Asset Allocation
|
Latest NAV
33.5998
|
NAV Date
Mar 18, 2024
|
India First Life - Equity Fund Pension
|
Category
Large-Cap
|
Latest NAV
50.0901
|
NAV Date
Mar 18, 2024
|
India First Life - Equity Fund 1
|
Category
Multi-Cap
|
Latest NAV
42.2501
|
NAV Date
Mar 18, 2024
|
India First Life - EBP Cash Fund
|
Category
Group Bond
|
Latest NAV
18.4996
|
NAV Date
Mar 18, 2024
|
India First Life - Index Tracker Fund
|
Category
Large-Cap
|
Latest NAV
37.1031
|
NAV Date
Mar 18, 2024
|
India First Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
24.8980
|
NAV Date
Mar 18, 2024
|
India First Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
37.0144
|
NAV Date
Mar 18, 2024
|
India First Life - Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
22.5584
|
NAV Date
Mar 18, 2024
|
India First Life - EBP Bond Fund
|
Category
Group Bond
|
Latest NAV
25.0145
|
NAV Date
Mar 18, 2024
|
India First Life - Equity Fund
|
Category
Multi-Cap
|
Latest NAV
45.9332
|
NAV Date
Mar 18, 2024
|
India First Life - EBP Enhanced Index
|
Category
Group Equity
|
Latest NAV
10.0000
|
NAV Date
Mar 18, 2024
|
India First Life - Value Fund
|
Category
Multi-Cap
|
Latest NAV
46.3875
|
NAV Date
Mar 18, 2024
|