Life Insurance Corporation of India

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Total Funds: 53   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Other Bond
27.0020
09/12/2019
Conservative Allocation
33.5405
09/12/2019
Balanced Allocation
32.0406
09/12/2019
Aggressive Allocation
45.1491
09/12/2019
Other Bond
28.4875
09/12/2019
Balanced Allocation
27.5571
09/12/2019
Conservative Allocation
28.5240
09/12/2019
Other Bond
31.8486
09/12/2019
Aggressive Allocation
42.2862
09/12/2019
Balanced Allocation
31.6542
09/12/2019
Conservative Allocation
33.9812
09/12/2019
Other Bond
28.8227
09/12/2019
Multi-Cap
20.5045
09/12/2019
Balanced Allocation
26.9207
09/12/2019
Conservative Allocation
27.8630
09/12/2019
Other Bond
26.6265
09/12/2019
Multi-Cap
19.7770
09/12/2019
Balanced Allocation
19.6723
09/12/2019
Conservative Allocation
23.7159
09/12/2019
Other Bond
28.5824
09/12/2019
Aggressive Allocation
20.3469
09/12/2019
Balanced Allocation
28.2066
09/12/2019
Balanced Allocation
27.6166
09/12/2019
Group Bond
28.9146
09/12/2019
Aggressive Allocation
17.7567
09/12/2019
Page of  3   

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