HDFC Life Insurance Company Limited

Category
  
HDFC S Life-Discovery Fund Category Multi-Cap Latest NAV 41.3102 NAV Date Dec 12, 2024
HDFC Standard Life - Group Pension Stable Managed Fund Category Group Bond Latest NAV 80.8569 NAV Date Dec 12, 2024
HDFC Standard Life - Group Pension Liquid II Category Group Bond Latest NAV 25.9553 NAV Date Dec 12, 2024
HDFC Standard Life - Mid Cap Niche Life Fund Category Mid-Cap Latest NAV 111.8636 NAV Date Dec 12, 2024
HDFC Standard Life - Group Pension Balanced II Category Group Allocation Latest NAV 54.7169 NAV Date Dec 12, 2024
HDFC Life Insurance Midcap Momentum Fund Category Equity - Other Latest NAV 12.2566 NAV Date Dec 12, 2024
HDFC Standard Life - Group Life Liquid Fund Category Group Bond Latest NAV 77.6988 NAV Date Dec 12, 2024
HDFC Standard Life - Money Plus Fund Category Short Duration Latest NAV 23.3096 NAV Date Dec 12, 2024
HDFC Standard Life - Group Pension Liquid Category Group Bond Latest NAV 77.5677 NAV Date Dec 12, 2024
HDFC Standard Life - Group Pension Stable II Category Group Bond Latest NAV 27.4210 NAV Date Dec 12, 2024
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed Category Group Bond Latest NAV 185.7227 NAV Date Dec 12, 2024
HDFC Standard Life - Defensive Managed Investment Pension Category Conservative Allocation Latest NAV 125.6429 NAV Date Dec 12, 2024
HDFC Standard Life - Group Life Balanced Managed Fund Category Group Allocation Latest NAV 211.4910 NAV Date Dec 12, 2024
HDFC Standard Life - Group Pension Secure II Category Group Bond Latest NAV 33.8647 NAV Date Dec 12, 2024
HDFC Standard Life - Group Pension Balanced Managed Fund Category Group Allocation Latest NAV 200.4013 NAV Date Dec 12, 2024
HDFC Standard Life - Managers Fund Category Aggressive Allocation Latest NAV 54.2631 NAV Date Dec 12, 2024
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed Category Group Allocation Latest NAV 127.6481 NAV Date Dec 12, 2024
HDFC Standard Life - Group Life Secure Managed Fund Category Group Bond Latest NAV 90.9529 NAV Date Dec 12, 2024
HDFC Standard Life - Group Life Defensive Managed Fund Category Group Allocation Latest NAV 137.1544 NAV Date Dec 12, 2024
HDFC Standard Life - Pension Guarantee Maximus Category Conservative Allocation Latest NAV 19.7170 NAV Date Jan 11, 2022
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed Category Group Allocation Latest NAV 191.0460 NAV Date Dec 12, 2024
HDFC Standard Life - Group Pension Secure Managed Fund Category Group Bond Latest NAV 88.2969 NAV Date Dec 12, 2024
HDFC S Life-Diversified Equity Fund Category Aggressive Allocation Latest NAV 41.3736 NAV Date Dec 12, 2024
HDFC Standard Life - Liquid Fund Investment Group Category Group Bond Latest NAV 78.3697 NAV Date Dec 12, 2024
HDFC Life Insurance Flexi Cap Fund Category Multi-Cap Latest NAV 15.2688 NAV Date Dec 12, 2024
HDFC Standard Life - Group Life Secure Managed Fund II Category Group Bond Latest NAV 34.8779 NAV Date Dec 12, 2024
HDFC Standard Life - Group Life Liquid Fund II Category Group Bond Latest NAV 27.5885 NAV Date Dec 12, 2024
HDFC Standard Life - Balanced Managed Investment Group Category Group Allocation Latest NAV 266.6181 NAV Date Dec 12, 2024
HDFC Life Insurance Capital Guarantee Debt Fund Group Life Category Guaranteed Funds Latest NAV 10.5722 NAV Date Dec 12, 2024
HDFC S Life-Equity Plus Fund Category Aggressive Allocation Latest NAV 33.0419 NAV Date Dec 12, 2024
HDFC Standard Life - Stable Managed Life Category Short Duration Latest NAV 80.9757 NAV Date Dec 12, 2024
HDFC Standard Life - Stable Managed Pension Category Short Duration Latest NAV 80.7054 NAV Date Dec 12, 2024
HDFC Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.4716 NAV Date Dec 12, 2024
HDFC Standard Life - Growth Fund Investment Group Category Group Equity Latest NAV 352.9160 NAV Date Apr 03, 2017
HDFC Standard Life - Pension Super Plus Fund 2012 Category Balanced Allocation Latest NAV 28.7058 NAV Date Dec 12, 2024
HDFC Standard Life - Balanced Fund Life Super II Category Dynamic Asset Allocation Latest NAV 39.2005 NAV Date Dec 12, 2024
HDFC Life Insurance Flexi Cap Pension Fund Category Multi-Cap Latest NAV 11.9410 NAV Date Dec 12, 2024
HDFC Standard Life - Short Term Fund Life Super II Category Short Duration Latest NAV 23.3468 NAV Date Dec 12, 2024
HDFC Standard Life - Group Pension Defensive II Category Group Allocation Latest NAV 41.9821 NAV Date Dec 12, 2024
HDFC Standard Life - Capital Guarantee Fund Life Super II Category Guaranteed Funds Latest NAV 31.9514 NAV Date Oct 25, 2023
HDFC Standard Life - Growth Fund Investment Pension II Category Large-Cap Latest NAV 89.9749 NAV Date Dec 12, 2024
HDFC Standard Life - Stable Managed Life II Category Short Duration Latest NAV 28.7873 NAV Date Dec 12, 2024
HDFC Standard Life - Stable Managed Group Category Group Bond Latest NAV 78.3196 NAV Date Dec 12, 2024
HDFC Standard Life - Liquid Fund Investment Life Category Ultra Short Duration Latest NAV 76.5946 NAV Date Dec 12, 2024
HDFC Standard Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 27.7986 NAV Date Dec 12, 2024
HDFC Standard Life - Vantage Wealth Builder Fund Category Aggressive Allocation Latest NAV 41.4460 NAV Date Dec 12, 2024
HDFC Standard Life - Highest NAV Guarantee Fund Life Super II Category Guaranteed Funds Latest NAV 20.3821 NAV Date Dec 12, 2024
HDFC Standard Life - Liquid Fund Investment Life II Category Ultra Short Duration Latest NAV 27.5790 NAV Date Dec 12, 2024
HDFC Standard Life - Defensive Managed Investment Life Category Conservative Allocation Latest NAV 139.1042 NAV Date Dec 12, 2024
HDFC S Life-Conservative Fund Category Short Duration Latest NAV 19.0690 NAV Date Dec 12, 2024
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