Life Insurance Corporation of India

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Total Funds: 49   
Page of 2   
Fund Name
Category
Latest NAV
NAV Date
Other Bond
24.2440
18/09/2017
Moderate Allocation
28.6590
18/09/2017
Conservative Allocation
29.0127
18/09/2017
Other Bond
24.3360
18/09/2017
Aggressive Allocation
43.1527
18/09/2017
Moderate Allocation
24.2220
18/09/2017
Conservative Allocation
25.0158
18/09/2017
Other Bond
27.5220
18/09/2017
Aggressive Allocation
38.2158
18/09/2017
Moderate Allocation
27.6036
18/09/2017
Other Bond
24.6754
18/09/2017
Conservative Allocation
29.9937
18/09/2017
Flex-Cap Equity
23.7609
18/09/2017
Moderate Allocation
23.4430
18/09/2017
Other Bond
22.7235
18/09/2017
Conservative Allocation
24.8651
18/09/2017
Flex-Cap Equity
20.5969
18/09/2017
Moderate Allocation
18.3660
18/09/2017
Conservative Allocation
22.4706
18/09/2017
Other Bond
24.2997
18/09/2017
Aggressive Allocation
20.0358
18/09/2017
Moderate Allocation
28.9078
18/09/2017
Moderate Allocation
26.3169
18/09/2017
Aggressive Allocation
19.8853
18/09/2017
Conservative Allocation
20.8599
18/09/2017
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