Date: 19-08-2019
Fund Nav
LEEF 0.8099
LSEF 0.3075
LBEF 0.5592
LMEF 0.5651
ASNITA 0.6943
ASBOND 0.6573
LTEF 0.7741
LLF 0.5373
LDS 0.5375
LMEF II
LSLF 1.0064
LSLF 2 1.0294
LSLF 3
LIEF** 0.4859
LDEF** 0.6656
LCLAF** 0.7248
LREF** 0.3824
LSOF** 0.0966