Date: 13-09-2019
Fund Nav
LEEF 0.8220
LSEF 0.3140
LBEF 0.5617
LMEF 0.5657
ASNITA 0.7062
ASBOND 0.6601
LTEF 0.7804
LLF 0.5373
LDS 0.5387
LMEF II
LSLF 1.0044
LSLF 2 1.0290
LSLF 3
LIEF** 0.4908
LDEF** 0.6780
LCLAF** 0.7341
LREF** 0.3916
LSOF** 0.0966