Life Insurance Corporation of India

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Total Funds: 53   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Other Bond
27.2815
09/12/2022
Aggressive Allocation
63.4857
09/12/2022
Balanced Allocation
35.4363
09/12/2022
Other Bond
37.5493
09/12/2022
Balanced Allocation
39.3040
09/12/2022
Other Bond
31.3334
09/12/2022
Conservative Allocation
35.5831
09/12/2022
Balanced Allocation
41.8964
09/12/2022
Balanced Allocation
39.0267
09/12/2022
Group Bond
34.0891
09/12/2022
Conservative Allocation
43.5885
09/12/2022
Other Bond
35.3460
09/12/2022
Aggressive Allocation
41.2695
09/12/2022
Balanced Allocation
28.5883
09/12/2022
Aggressive Allocation
50.6202
09/12/2022
Other Bond
28.2702
09/12/2022
Aggressive Allocation
31.5780
09/12/2022
Conservative Allocation
36.0618
09/12/2022
Aggressive Allocation
58.1763
09/12/2022
Other Bond
33.8063
09/12/2022
Equity - Other
27.7113
09/12/2022
Aggressive Allocation
26.6753
09/12/2022
Group Allocation
45.6449
09/12/2022
Conservative Allocation
42.0692
09/12/2022
Balanced Allocation
32.3066
09/12/2022
Page of  3   

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