Life Insurance Corporation of India

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Total Funds: 53   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
35.6580
01/07/2020
Balanced Allocation
34.9024
01/07/2020
Other Bond
30.7712
01/07/2020
Balanced Allocation
31.9458
01/07/2020
Conservative Allocation
35.7955
01/07/2020
Multi-Cap
19.4809
01/07/2020
Balanced Allocation
19.4023
01/07/2020
Conservative Allocation
23.3347
01/07/2020
Other Bond
31.1847
01/07/2020
Aggressive Allocation
19.7755
01/07/2020
Group Allocation
31.6454
01/07/2020
Conservative Allocation
23.6536
01/07/2020
Balanced Allocation
27.9217
01/07/2020
Balanced Allocation
20.1575
01/07/2020
Other Bond
26.8160
01/07/2020
Aggressive Allocation
21.9014
01/07/2020
Balanced Allocation
27.0477
01/07/2020
Other Bond
24.2310
01/07/2020
Conservative Allocation
23.0024
01/07/2020
Balanced Allocation
22.3758
01/07/2020
Group Bond
34.1895
01/07/2020
Other Bond
23.1546
01/07/2020
Conservative Allocation
18.1104
01/07/2020
Balanced Allocation
19.1548
01/07/2020
Aggressive Allocation
19.9865
01/07/2020
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