Life Insurance Corporation of India

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Total Funds: 53   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Other Bond
26.9123
11/11/2019
Conservative Allocation
33.5297
11/11/2019
Balanced Allocation
32.0577
11/11/2019
Aggressive Allocation
45.7080
11/11/2019
Other Bond
28.3937
11/11/2019
Balanced Allocation
27.5724
11/11/2019
Conservative Allocation
28.5166
11/11/2019
Other Bond
31.7576
11/11/2019
Aggressive Allocation
42.6058
11/11/2019
Balanced Allocation
31.7975
11/11/2019
Conservative Allocation
33.9833
11/11/2019
Other Bond
28.6782
11/11/2019
Multi-Cap
21.0051
11/11/2019
Balanced Allocation
26.8114
11/11/2019
Conservative Allocation
27.8701
11/11/2019
Other Bond
26.5935
11/11/2019
Multi-Cap
20.4185
11/11/2019
Balanced Allocation
19.7555
11/11/2019
Conservative Allocation
24.0419
11/11/2019
Other Bond
28.4415
11/11/2019
Aggressive Allocation
20.5287
11/11/2019
Balanced Allocation
28.4404
11/11/2019
Balanced Allocation
27.7632
11/11/2019
Group Bond
28.8110
11/11/2019
Aggressive Allocation
18.1616
11/11/2019
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