Life Insurance Corporation of India

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Total Funds: 53   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Other Bond
27.4654
03/04/2020
Conservative Allocation
33.7319
03/04/2020
Balanced Allocation
31.0433
03/04/2020
Aggressive Allocation
36.1185
03/04/2020
Other Bond
29.4521
03/04/2020
Balanced Allocation
25.9917
03/04/2020
Conservative Allocation
28.0055
03/04/2020
Other Bond
32.9102
03/04/2020
Aggressive Allocation
34.9233
03/04/2020
Balanced Allocation
28.6758
03/04/2020
Conservative Allocation
32.3977
03/04/2020
Other Bond
29.7351
03/04/2020
Multi-Cap
16.7867
03/04/2020
Balanced Allocation
24.8022
03/04/2020
Conservative Allocation
26.5992
03/04/2020
Other Bond
27.6074
03/04/2020
Multi-Cap
15.8584
03/04/2020
Balanced Allocation
17.0097
03/04/2020
Conservative Allocation
20.0357
03/04/2020
Other Bond
29.7656
03/04/2020
Aggressive Allocation
17.6872
03/04/2020
Balanced Allocation
25.0333
03/04/2020
Balanced Allocation
24.9127
03/04/2020
Group Bond
30.0882
03/04/2020
Aggressive Allocation
14.9337
03/04/2020
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