Life Insurance Corporation of India

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Total Funds: 53   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Other Bond
26.5661
17/03/2022
Conservative Allocation
34.8151
17/03/2022
Other Bond
36.5467
17/03/2022
Aggressive Allocation
55.3558
17/03/2022
Other Bond
30.8137
17/03/2022
Conservative Allocation
34.5093
17/03/2022
Equity - Other
25.9800
17/03/2022
Group Bond
33.4612
17/03/2022
Aggressive Allocation
25.4041
17/03/2022
Other Bond
27.7116
17/03/2022
Balanced Allocation
31.7701
17/03/2022
Aggressive Allocation
16.4130
12/05/2018
Aggressive Allocation
60.3358
17/03/2022
Balanced Allocation
34.3618
17/03/2022
Other Bond
33.0759
17/03/2022
Balanced Allocation
37.9655
17/03/2022
Balanced Allocation
40.5383
17/03/2022
Balanced Allocation
37.7956
17/03/2022
Group Allocation
43.8076
17/03/2022
Conservative Allocation
40.4725
17/03/2022
Other Bond
34.5036
17/03/2022
Aggressive Allocation
38.2113
17/03/2022
Conservative Allocation
40.2483
17/03/2022
Balanced Allocation
27.3905
17/03/2022
Aggressive Allocation
48.9767
17/03/2022
Page of  3   

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