India First Life - Liquid Fund Pension
|
Category
Other Bond
|
Latest NAV
20.2537
|
NAV Date
Jan 17, 2025
|
India First Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
26.3942
|
NAV Date
Jan 17, 2025
|
India First Life - Debt Fund Pension
|
Category
Medium to Long Duration
|
Latest NAV
25.7885
|
NAV Date
Jan 17, 2025
|
India First Life - Balanced Fund 1
|
Category
Balanced Allocation
|
Latest NAV
34.1512
|
NAV Date
Jan 17, 2025
|
India First Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
38.6841
|
NAV Date
Jan 17, 2025
|
India First Life - EBP Bond Fund
|
Category
Group Bond
|
Latest NAV
26.6928
|
NAV Date
Jan 17, 2025
|
India First Life - Balanced Fund Pension
|
Category
Balanced Allocation
|
Latest NAV
41.3541
|
NAV Date
Jan 17, 2025
|
India First Life - EBP Cash Fund
|
Category
Group Bond
|
Latest NAV
18.4996
|
NAV Date
Jan 17, 2025
|
India First Life - Equity Fund 1
|
Category
Multi-Cap
|
Latest NAV
43.8676
|
NAV Date
Jan 17, 2025
|
India First Life - EBP Enhanced Index
|
Category
Group Equity
|
Latest NAV
10.0000
|
NAV Date
Jan 17, 2025
|
India First Life - Index Tracker Fund
|
Category
Large-Cap
|
Latest NAV
39.0324
|
NAV Date
Jan 17, 2025
|
India First Life - Liquid Fund
|
Category
Other Bond
|
Latest NAV
17.1059
|
NAV Date
Jan 17, 2025
|
India First Life - Dynamic Moderator Fund
|
Category
Group Allocation
|
Latest NAV
21.4110
|
NAV Date
Jan 17, 2025
|
India First Life - Equity Fund Pension
|
Category
Large-Cap
|
Latest NAV
53.8784
|
NAV Date
Jan 17, 2025
|
India First Life - Dynamic Asset Allc
|
Category
Dynamic Asset Allocation
|
Latest NAV
35.1678
|
NAV Date
Jan 17, 2025
|
India First Life - Equity Fund
|
Category
Multi-Cap
|
Latest NAV
47.6259
|
NAV Date
Jan 17, 2025
|
India First Life - EBP Equity Advantage
|
Category
Group Equity
|
Latest NAV
48.0286
|
NAV Date
Jan 17, 2025
|
India First Life - Value Fund
|
Category
Multi-Cap
|
Latest NAV
47.7181
|
NAV Date
Jan 17, 2025
|
IndiaFirst Life Insurance IndiaFirst Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.4907
|
NAV Date
Jan 17, 2025
|
India First Life - Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
24.0877
|
NAV Date
Jan 17, 2025
|