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
25.4860
18/09/2020
Guaranteed Funds
18.4193
28/06/2019
Short Duration
24.7864
18/09/2020
Balanced Allocation
26.9420
18/09/2020
Mid-Cap
27.9356
18/09/2020
Guaranteed Funds
20.4369
31/12/2019
Short Duration
22.6445
18/09/2020
Guaranteed Funds
24.0680
18/09/2020
Aggressive Allocation
28.2559
18/09/2020
Large-Cap
27.3877
18/09/2020
Large-Cap
21.7552
18/09/2020
Long Duration
22.5246
18/09/2020
Large-Cap
22.7676
18/09/2020
Page of  1   

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