Life Insurance Corporation of India

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Total Funds: 53   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Other Bond
32.3492
26/07/2021
Group Allocation
41.4544
26/07/2021
Conservative Allocation
38.0534
26/07/2021
Aggressive Allocation
57.2798
26/07/2021
Balanced Allocation
32.9155
26/07/2021
Balanced Allocation
36.3289
26/07/2021
Balanced Allocation
38.4686
26/07/2021
Balanced Allocation
36.1204
26/07/2021
Conservative Allocation
38.5481
26/07/2021
Other Bond
33.5913
26/07/2021
Aggressive Allocation
36.4586
26/07/2021
Balanced Allocation
25.7483
26/07/2021
Aggressive Allocation
46.3596
26/07/2021
Aggressive Allocation
28.5363
26/07/2021
Other Bond
26.1149
26/07/2021
Other Bond
35.6407
26/07/2021
Conservative Allocation
33.2776
26/07/2021
Conservative Allocation
33.5399
26/07/2021
Aggressive Allocation
52.0300
26/07/2021
Equity - Other
23.8140
26/07/2021
Aggressive Allocation
23.4186
26/07/2021
Balanced Allocation
30.0613
26/07/2021
Aggressive Allocation
16.4130
12/05/2018
Conservative Allocation
24.8397
26/07/2021
Other Bond
30.1596
26/07/2021
Page of  3   

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