India First Life - Equity Fund Pension
|
Category
Large-Cap
|
Latest NAV
55.8339
|
NAV Date
Nov 22, 2024
|
India First Life - Equity Fund 1
|
Category
Multi-Cap
|
Latest NAV
45.8262
|
NAV Date
Nov 22, 2024
|
India First Life - Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
23.8317
|
NAV Date
Nov 22, 2024
|
India First Life - Index Tracker Fund
|
Category
Large-Cap
|
Latest NAV
40.2121
|
NAV Date
Nov 22, 2024
|
IndiaFirst Life Insurance IndiaFirst Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
15.2099
|
NAV Date
Nov 22, 2024
|
India First Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
39.6652
|
NAV Date
Nov 22, 2024
|
India First Life - Equity Fund
|
Category
Multi-Cap
|
Latest NAV
49.8100
|
NAV Date
Nov 22, 2024
|
India First Life - Dynamic Asset Allc
|
Category
Dynamic Asset Allocation
|
Latest NAV
36.0266
|
NAV Date
Nov 22, 2024
|
India First Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
26.1318
|
NAV Date
Nov 22, 2024
|
India First Life - Dynamic Moderator Fund
|
Category
Group Allocation
|
Latest NAV
21.4898
|
NAV Date
Nov 22, 2024
|
India First Life - Value Fund
|
Category
Multi-Cap
|
Latest NAV
49.9084
|
NAV Date
Nov 22, 2024
|
India First Life - Debt Fund Pension
|
Category
Medium to Long Duration
|
Latest NAV
25.5353
|
NAV Date
Nov 22, 2024
|
India First Life - EBP Bond Fund
|
Category
Group Bond
|
Latest NAV
26.4061
|
NAV Date
Nov 22, 2024
|
India First Life - Liquid Fund Pension
|
Category
Other Bond
|
Latest NAV
20.0968
|
NAV Date
Nov 22, 2024
|
India First Life - Balanced Fund 1
|
Category
Balanced Allocation
|
Latest NAV
35.0153
|
NAV Date
Nov 22, 2024
|
India First Life - Balanced Fund Pension
|
Category
Balanced Allocation
|
Latest NAV
42.1371
|
NAV Date
Nov 22, 2024
|
India First Life - EBP Enhanced Index
|
Category
Group Equity
|
Latest NAV
10.0000
|
NAV Date
Nov 22, 2024
|
India First Life - EBP Cash Fund
|
Category
Group Bond
|
Latest NAV
18.4996
|
NAV Date
Nov 22, 2024
|
India First Life - EBP Equity Advantage
|
Category
Group Equity
|
Latest NAV
50.2030
|
NAV Date
Nov 22, 2024
|
India First Life - Liquid Fund
|
Category
Other Bond
|
Latest NAV
16.9710
|
NAV Date
Nov 22, 2024
|