Life Insurance Corporation of India

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Total Funds: 49   
Page of 2   
Fund Name
Category
Latest NAV
NAV Date
Other Bond
27.1705
23/06/2017
Other Bond
19.9747
23/06/2017
Aggressive Allocation
41.9768
23/06/2017
Moderate Allocation
23.8041
23/06/2017
Aggressive Allocation
19.3228
23/06/2017
Moderate Allocation
27.1464
23/06/2017
Moderate Allocation
24.3417
23/06/2017
Moderate Allocation
25.1295
23/06/2017
Moderate Allocation
18.2983
23/06/2017
Aggressive Allocation
30.4136
23/06/2017
Conservative Allocation
22.1809
23/06/2017
Conservative Allocation
26.4553
23/06/2017
Conservative Allocation
24.5261
23/06/2017
Other Bond
21.2495
23/06/2017
Aggressive Allocation
14.8170
23/06/2017
Moderate Allocation
27.4676
23/06/2017
Conservative Allocation
29.9856
23/06/2017
Flex-Cap Equity
19.7171
23/06/2017
Moderate Allocation
18.4646
23/06/2017
Conservative Allocation
19.7393
23/06/2017
Conservative Allocation
17.1523
23/06/2017
Aggressive Allocation
18.0232
23/06/2017
Conservative Allocation
28.4234
23/06/2017
Other Bond
18.7317
23/06/2017
Other Bond
23.9788
23/06/2017
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