Date: 23-10-2018
Fund Nav
LEEF 0.8259
LSEF 0.3024
LBEF 0.5469
LMEF 0.5581
ASNITA 0.6673
ASBOND 0.6380
LTEF 0.7589
LLF 0.5350
LDS 0.5327
LMEF II
LSLF 1.0172
LSLF 2 1.0294
LSLF 3 1.0141
LIEF** 0.5552
LDEF** 0.7707
LCLAF** 0.7934
LREF** 0.4479
LSOF** 0.0966