Life Insurance Corporation of India

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Total Funds: 53   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Other Bond
26.5562
22/07/2019
Conservative Allocation
33.0148
22/07/2019
Balanced Allocation
31.6224
22/07/2019
Aggressive Allocation
45.2814
22/07/2019
Other Bond
28.0893
22/07/2019
Balanced Allocation
27.4655
22/07/2019
Conservative Allocation
28.3418
22/07/2019
Other Bond
31.0631
22/07/2019
Aggressive Allocation
41.4744
22/07/2019
Balanced Allocation
31.2651
22/07/2019
Conservative Allocation
33.9595
22/07/2019
Other Bond
28.1600
22/07/2019
Multi-Cap
20.7007
22/07/2019
Balanced Allocation
26.1098
22/07/2019
Conservative Allocation
27.0982
22/07/2019
Other Bond
26.1710
22/07/2019
Multi-Cap
20.6024
22/07/2019
Balanced Allocation
19.4826
22/07/2019
Conservative Allocation
23.4368
22/07/2019
Other Bond
27.9227
22/07/2019
Aggressive Allocation
20.1894
22/07/2019
Balanced Allocation
27.9867
22/07/2019
Balanced Allocation
27.2519
22/07/2019
Group Bond
28.4512
22/07/2019
Aggressive Allocation
18.3111
22/07/2019
Page of  3   

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