Life Insurance Corporation of India

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Total Funds: 49   
Page of 2   
Fund Name
Category
Latest NAV
NAV Date
Other Bond
24.2761
18/10/2017
Moderate Allocation
28.9986
18/10/2017
Conservative Allocation
29.0076
18/10/2017
Other Bond
24.4048
18/10/2017
Aggressive Allocation
43.3450
18/10/2017
Moderate Allocation
24.2464
18/10/2017
Conservative Allocation
24.9684
18/10/2017
Other Bond
27.6029
18/10/2017
Aggressive Allocation
38.0138
18/10/2017
Moderate Allocation
27.6145
18/10/2017
Other Bond
24.7316
18/10/2017
Conservative Allocation
29.8325
18/10/2017
Flex-Cap Equity
23.5675
18/10/2017
Moderate Allocation
23.4353
18/10/2017
Other Bond
22.7869
18/10/2017
Conservative Allocation
24.8807
18/10/2017
Flex-Cap Equity
20.6081
18/10/2017
Moderate Allocation
18.3301
18/10/2017
Conservative Allocation
22.3588
18/10/2017
Other Bond
24.3772
18/10/2017
Aggressive Allocation
19.7318
18/10/2017
Moderate Allocation
29.2299
18/10/2017
Moderate Allocation
26.2656
18/10/2017
Aggressive Allocation
19.9293
18/10/2017
Conservative Allocation
20.8609
18/10/2017
Page of  2   

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