Date: 24-05-2019
Fund Nav
LEEF 0.7421
LSEF 0.2837
LBEF 0.5421
LMEF 0.5628
ASNITA 0.6386
ASBOND 0.6388
LTEF 0.7230
LLF 0.5369
LDS 0.5363
LMEF II
LSLF 1.0110
LSLF 2 1.0290
LSLF 3 1.0136
LIEF** 0.4684
LDEF** 0.6477
LCLAF** 0.7060
LREF** 0.3933
LSOF** 0.0966