Life Insurance Corporation of India

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Total Funds: 53   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Other Bond
26.2637
22/10/2021
Other Bond
36.0858
22/10/2021
Conservative Allocation
34.6465
22/10/2021
Other Bond
30.4888
22/10/2021
Group Bond
33.1301
22/10/2021
Conservative Allocation
34.7105
22/10/2021
Aggressive Allocation
56.3460
22/10/2021
Other Bond
27.4119
22/10/2021
Other Bond
32.8421
22/10/2021
Group Allocation
43.7258
22/10/2021
Conservative Allocation
40.0233
22/10/2021
Equity - Other
26.1190
22/10/2021
Aggressive Allocation
25.1749
22/10/2021
Balanced Allocation
31.3059
22/10/2021
Aggressive Allocation
16.4130
12/05/2018
Aggressive Allocation
61.0968
22/10/2021
Balanced Allocation
34.2940
22/10/2021
Balanced Allocation
38.7967
22/10/2021
Balanced Allocation
40.8670
22/10/2021
Balanced Allocation
38.4211
22/10/2021
Conservative Allocation
40.6924
22/10/2021
Other Bond
34.0828
22/10/2021
Aggressive Allocation
39.2272
22/10/2021
Balanced Allocation
27.6950
22/10/2021
Aggressive Allocation
49.7901
22/10/2021
Page of  3   

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