Life Insurance Corporation of India

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Total Funds: 53   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Other Bond
27.4550
01/04/2020
Conservative Allocation
33.7008
01/04/2020
Balanced Allocation
31.0403
01/04/2020
Aggressive Allocation
36.2989
01/04/2020
Other Bond
29.4447
01/04/2020
Balanced Allocation
26.0434
01/04/2020
Conservative Allocation
28.0363
01/04/2020
Other Bond
32.9084
01/04/2020
Aggressive Allocation
35.1465
01/04/2020
Balanced Allocation
28.7160
01/04/2020
Conservative Allocation
32.4577
01/04/2020
Other Bond
29.7558
01/04/2020
Multi-Cap
16.6863
01/04/2020
Balanced Allocation
24.8234
01/04/2020
Conservative Allocation
26.6783
01/04/2020
Other Bond
27.5716
01/04/2020
Multi-Cap
15.6131
01/04/2020
Balanced Allocation
17.1100
01/04/2020
Conservative Allocation
20.0305
01/04/2020
Other Bond
29.7545
01/04/2020
Aggressive Allocation
17.8218
01/04/2020
Balanced Allocation
25.1119
01/04/2020
Balanced Allocation
24.9096
01/04/2020
Group Bond
30.0772
01/04/2020
Aggressive Allocation
14.8672
01/04/2020
Page of  3   

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