Life Insurance Corporation of India

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Total Funds: 49   
Page of 2   
Fund Name
Category
Latest NAV
NAV Date
Other Bond
24.2368
18/11/2017
Moderate Allocation
29.4537
18/11/2017
Conservative Allocation
29.3763
18/11/2017
Other Bond
24.3838
18/11/2017
Aggressive Allocation
43.7122
18/11/2017
Moderate Allocation
24.6858
18/11/2017
Conservative Allocation
25.2468
18/11/2017
Other Bond
27.5224
18/11/2017
Aggressive Allocation
38.7732
18/11/2017
Moderate Allocation
28.0285
18/11/2017
Other Bond
24.6731
18/11/2017
Conservative Allocation
30.1538
18/11/2017
Flex-Cap Equity
23.8965
18/11/2017
Moderate Allocation
23.8774
18/11/2017
Other Bond
22.8190
18/11/2017
Conservative Allocation
25.2940
18/11/2017
Flex-Cap Equity
21.2676
18/11/2017
Moderate Allocation
18.6156
18/11/2017
Conservative Allocation
22.9899
18/11/2017
Other Bond
24.2793
18/11/2017
Aggressive Allocation
20.4127
18/11/2017
Moderate Allocation
29.6294
18/11/2017
Moderate Allocation
26.3480
18/11/2017
Aggressive Allocation
20.2954
18/11/2017
Conservative Allocation
21.1226
18/11/2017
Page of  2   

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