Life Insurance Corporation of India

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Total Funds: 53   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Other Bond
26.4911
27/01/2022
Aggressive Allocation
59.8970
27/01/2022
Balanced Allocation
34.0952
27/01/2022
Conservative Allocation
34.5019
27/01/2022
Other Bond
36.2752
27/01/2022
Aggressive Allocation
55.7936
27/01/2022
Other Bond
33.0401
27/01/2022
Balanced Allocation
37.9676
27/01/2022
Conservative Allocation
34.4898
27/01/2022
Other Bond
30.6107
27/01/2022
Equity - Other
25.0738
27/01/2022
Balanced Allocation
39.5996
27/01/2022
Balanced Allocation
37.0517
27/01/2022
Group Bond
33.4232
27/01/2022
Aggressive Allocation
24.3538
27/01/2022
Group Allocation
43.1289
27/01/2022
Conservative Allocation
40.4565
27/01/2022
Other Bond
34.1906
27/01/2022
Aggressive Allocation
38.1546
27/01/2022
Balanced Allocation
27.2591
27/01/2022
Conservative Allocation
39.5912
27/01/2022
Other Bond
27.5635
27/01/2022
Aggressive Allocation
48.4936
27/01/2022
Balanced Allocation
30.9671
27/01/2022
Aggressive Allocation
16.4130
12/05/2018
Page of  3   

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