Date: 25-06-2019
Fund Nav
LEEF 0.8182
LSEF 0.3024
LBEF 0.5461
LMEF 0.5639
ASNITA 0.6986
ASBOND 0.6440
LTEF 0.7884
LLF 0.5372
LDS 0.5382
LMEF II
LSLF 1.0120
LSLF 2 1.0295
LSLF 3 1.0136
LIEF** 0.4792
LDEF** 0.6775
LCLAF** 0.7212
LREF** 0.4132
LSOF** 0.0966