India First Life - Debt Fund Pension
|
Category
Medium to Long Duration
|
Latest NAV
24.2715
|
NAV Date
Apr 26, 2024
|
India First Life - EBP Bond Fund
|
Category
Group Bond
|
Latest NAV
24.9857
|
NAV Date
Apr 26, 2024
|
India First Life - Dynamic Moderator Fund
|
Category
Group Allocation
|
Latest NAV
20.4865
|
NAV Date
Apr 26, 2024
|
India First Life - Value Fund
|
Category
Multi-Cap
|
Latest NAV
47.9292
|
NAV Date
Apr 26, 2024
|
India First Life - Balanced Fund Pension
|
Category
Balanced Allocation
|
Latest NAV
39.6958
|
NAV Date
Apr 26, 2024
|
India First Life - EBP Equity Advantage
|
Category
Group Equity
|
Latest NAV
48.2319
|
NAV Date
Apr 26, 2024
|
India First Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
37.7478
|
NAV Date
Apr 26, 2024
|
India First Life - Liquid Fund
|
Category
Other Bond
|
Latest NAV
16.5019
|
NAV Date
Apr 26, 2024
|
India First Life - Dynamic Asset Allc
|
Category
Dynamic Asset Allocation
|
Latest NAV
34.1203
|
NAV Date
Apr 26, 2024
|
India First Life - Equity Fund Pension
|
Category
Large-Cap
|
Latest NAV
51.0851
|
NAV Date
Apr 26, 2024
|
India First Life - Liquid Fund Pension
|
Category
Other Bond
|
Latest NAV
19.5368
|
NAV Date
Apr 26, 2024
|
India First Life - EBP Cash Fund
|
Category
Group Bond
|
Latest NAV
18.4996
|
NAV Date
Apr 26, 2024
|
India First Life - Index Tracker Fund
|
Category
Large-Cap
|
Latest NAV
37.6670
|
NAV Date
Apr 26, 2024
|
India First Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
24.8432
|
NAV Date
Apr 26, 2024
|
India First Life - Equity Fund 1
|
Category
Multi-Cap
|
Latest NAV
43.5577
|
NAV Date
Apr 26, 2024
|
India First Life - Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
22.6276
|
NAV Date
Apr 26, 2024
|
India First Life - EBP Enhanced Index
|
Category
Group Equity
|
Latest NAV
10.0000
|
NAV Date
Apr 26, 2024
|
India First Life - Balanced Fund 1
|
Category
Balanced Allocation
|
Latest NAV
33.2981
|
NAV Date
Apr 26, 2024
|
IndiaFirst Life Insurance IndiaFirst Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.3846
|
NAV Date
Apr 26, 2024
|
India First Life - Equity Fund
|
Category
Multi-Cap
|
Latest NAV
47.3508
|
NAV Date
Apr 26, 2024
|