IDBI Federal Life Insurance Co. Ltd

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Total Funds: 16   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
20.4369
31/12/2019
Short Duration
22.9711
23/11/2020
Conservative Allocation
26.4549
23/11/2020
Guaranteed Funds
18.4193
28/06/2019
Short Duration
25.2260
23/11/2020
Balanced Allocation
28.3309
23/11/2020
Mid-Cap
30.9666
23/11/2020
Guaranteed Funds
24.1707
23/11/2020
Large-Cap
30.9385
23/11/2020
Large-Cap
24.6605
23/11/2020
Aggressive Allocation
31.4649
23/11/2020
Long Duration
23.0235
23/11/2020
Large-Cap
23.7624
23/11/2020
Page of  1   

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