India First Life - Debt Fund Pension
|
Category
Medium to Long Duration
|
Latest NAV
24.9771
|
NAV Date
Jul 26, 2024
|
India First Life - EBP Equity Advantage
|
Category
Group Equity
|
Latest NAV
52.8001
|
NAV Date
Jul 26, 2024
|
India First Life - Liquid Fund Pension
|
Category
Other Bond
|
Latest NAV
19.7815
|
NAV Date
Jul 26, 2024
|
India First Life - Balanced Fund 1
|
Category
Balanced Allocation
|
Latest NAV
35.7169
|
NAV Date
Jul 26, 2024
|
India First Life - Balanced Fund Pension
|
Category
Balanced Allocation
|
Latest NAV
43.4996
|
NAV Date
Jul 26, 2024
|
India First Life - Equity Fund Pension
|
Category
Large-Cap
|
Latest NAV
57.6075
|
NAV Date
Jul 26, 2024
|
India First Life - Dynamic Moderator Fund
|
Category
Group Allocation
|
Latest NAV
21.3651
|
NAV Date
Jul 26, 2024
|
India First Life - EBP Cash Fund
|
Category
Group Bond
|
Latest NAV
18.4996
|
NAV Date
Jul 26, 2024
|
India First Life - Dynamic Asset Allc
|
Category
Dynamic Asset Allocation
|
Latest NAV
36.8141
|
NAV Date
Jul 26, 2024
|
India First Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
25.5580
|
NAV Date
Jul 26, 2024
|
India First Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
40.4465
|
NAV Date
Jul 26, 2024
|
India First Life - Liquid Fund
|
Category
Other Bond
|
Latest NAV
16.7067
|
NAV Date
Jul 26, 2024
|
India First Life - Index Tracker Fund
|
Category
Large-Cap
|
Latest NAV
41.7340
|
NAV Date
Jul 26, 2024
|
India First Life - EBP Bond Fund
|
Category
Group Bond
|
Latest NAV
25.7612
|
NAV Date
Jul 26, 2024
|
India First Life - Equity Fund 1
|
Category
Multi-Cap
|
Latest NAV
47.7429
|
NAV Date
Jul 26, 2024
|
India First Life - Equity Fund
|
Category
Multi-Cap
|
Latest NAV
51.9041
|
NAV Date
Jul 26, 2024
|
India First Life - EBP Enhanced Index
|
Category
Group Equity
|
Latest NAV
10.0000
|
NAV Date
Jul 26, 2024
|
India First Life - Value Fund
|
Category
Multi-Cap
|
Latest NAV
52.5533
|
NAV Date
Jul 26, 2024
|
IndiaFirst Life Insurance IndiaFirst Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
15.9497
|
NAV Date
Jul 26, 2024
|
India First Life - Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
23.2758
|
NAV Date
Jul 26, 2024
|