Life Insurance Corporation of India

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Total Funds: 53   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Other Bond
32.8937
27/10/2021
Group Allocation
43.9558
27/10/2021
Conservative Allocation
40.2116
27/10/2021
Other Bond
34.1112
27/10/2021
Aggressive Allocation
39.3890
27/10/2021
Balanced Allocation
27.7794
27/10/2021
Aggressive Allocation
50.0245
27/10/2021
Aggressive Allocation
30.7172
27/10/2021
Other Bond
26.3299
27/10/2021
Other Bond
36.1187
27/10/2021
Conservative Allocation
34.7822
27/10/2021
Other Bond
30.5336
27/10/2021
Group Bond
33.1667
27/10/2021
Other Bond
27.4524
27/10/2021
Conservative Allocation
34.8255
27/10/2021
Aggressive Allocation
56.7777
27/10/2021
Equity - Other
26.2723
27/10/2021
Aggressive Allocation
25.2804
27/10/2021
Balanced Allocation
31.5396
27/10/2021
Aggressive Allocation
16.4130
12/05/2018
Aggressive Allocation
61.3837
27/10/2021
Balanced Allocation
34.4022
27/10/2021
Balanced Allocation
38.9385
27/10/2021
Balanced Allocation
41.0902
27/10/2021
Balanced Allocation
38.4778
27/10/2021
Page of  3   

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