Sep 2025
|
Lici Pension Plus Non Unit Fund
|
69,536,391
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2025
|
Lici Pension Plus Non Unit Fund
|
58,691,663
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Lici Pension Plus Non Unit Fund
|
70,505,453
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Lici Pension Plus Non Unit Fund
|
70,505,453
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Lici Pension Plus Non Unit Fund
|
113,219,165
|
4.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Lici Pension Plus Non Unit Fund
|
114,744,165
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Lici Pension Plus Non Unit Fund
|
118,417,165
|
4.49%
|
0
|
0.00%
|
0
|
0.00%
|