Future Generali India Life Insurance Company Limited

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Total Funds: 16   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
27.3431
16/06/2021
Aggressive Allocation
44.8454
16/06/2021
Other Bond
27.7747
16/06/2021
Mid-Cap
19.2781
16/06/2021
Large-Cap
32.7787
16/06/2021
Group Allocation
21.3680
26/11/2018
Aggressive Allocation
34.2646
16/06/2021
Conservative Allocation
36.5058
16/06/2021
Other Bond
29.7465
16/06/2021
Guaranteed Funds
17.0668
30/04/2021
Group Bond
17.7546
29/03/2017
Group Allocation
28.2702
16/06/2021
Large-Cap
25.5569
16/06/2021
Page of  1   

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