IDBI Federal Life Insurance Co. Ltd

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Total Funds: 16   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
23.5817
20/09/2019
Guaranteed Funds
18.4193
28/06/2019
Guaranteed Funds
20.0535
20/09/2019
Short Duration
22.8549
20/09/2019
Short Duration
21.3115
20/09/2019
Mid-Cap
27.2483
20/09/2019
Balanced Allocation
25.3017
20/09/2019
Guaranteed Funds
23.0590
20/09/2019
Large-Cap
20.7851
20/09/2019
Aggressive Allocation
28.6883
20/09/2019
Long Duration
20.4024
20/09/2019
Large-Cap
28.5609
20/09/2019
Large-Cap
20.5835
19/09/2019
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