Life Insurance Corporation of India

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Total Funds: 53   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Other Bond
26.9238
20/09/2019
Conservative Allocation
33.2551
20/09/2019
Balanced Allocation
31.7317
20/09/2019
Aggressive Allocation
44.8369
20/09/2019
Other Bond
28.1332
20/09/2019
Balanced Allocation
27.1655
20/09/2019
Conservative Allocation
28.1620
20/09/2019
Other Bond
31.4231
20/09/2019
Aggressive Allocation
41.2345
20/09/2019
Balanced Allocation
31.0538
20/09/2019
Conservative Allocation
33.7526
20/09/2019
Other Bond
28.4295
20/09/2019
Multi-Cap
20.1620
20/09/2019
Balanced Allocation
26.2695
20/09/2019
Conservative Allocation
27.3314
20/09/2019
Other Bond
26.3253
20/09/2019
Multi-Cap
19.4744
20/09/2019
Balanced Allocation
19.2635
20/09/2019
Conservative Allocation
23.0495
20/09/2019
Other Bond
28.1592
20/09/2019
Aggressive Allocation
19.9579
20/09/2019
Balanced Allocation
27.7016
20/09/2019
Balanced Allocation
27.4092
20/09/2019
Group Bond
28.6965
20/09/2019
Aggressive Allocation
17.5874
20/09/2019
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