Life Insurance Corporation of India

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Total Funds: 53   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Other Bond
26.8675
22/10/2019
Conservative Allocation
33.4252
22/10/2019
Balanced Allocation
31.9105
22/10/2019
Aggressive Allocation
45.1107
22/10/2019
Other Bond
28.3693
22/10/2019
Balanced Allocation
27.3419
22/10/2019
Conservative Allocation
28.3473
22/10/2019
Other Bond
31.6760
22/10/2019
Aggressive Allocation
41.7752
22/10/2019
Balanced Allocation
31.4823
22/10/2019
Conservative Allocation
33.9412
22/10/2019
Other Bond
28.6283
22/10/2019
Multi-Cap
20.8032
22/10/2019
Balanced Allocation
26.4284
22/10/2019
Conservative Allocation
27.6635
22/10/2019
Other Bond
26.5791
22/10/2019
Multi-Cap
20.0105
22/10/2019
Balanced Allocation
19.3192
22/10/2019
Conservative Allocation
23.6846
22/10/2019
Other Bond
28.4142
22/10/2019
Aggressive Allocation
20.2519
22/10/2019
Balanced Allocation
28.1679
22/10/2019
Balanced Allocation
27.6469
22/10/2019
Group Bond
28.8604
22/10/2019
Aggressive Allocation
17.9315
22/10/2019
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