Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 66   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Small/Mid-Cap
33.3297
21/09/2017
Flexible Allocation
27.1387
21/09/2017
Long-Term Bond
26.9256
21/09/2017
Large-Cap
29.7260
21/09/2017
Large-Cap
31.4749
21/09/2017
Ultrashort Bond
24.4417
21/09/2017
Large-Cap
57.1749
21/09/2017
Small/Mid-Cap
58.4301
21/09/2017
Large-Cap
38.1810
21/09/2017
Long-Term Bond
28.3222
21/09/2017
Large-Cap
61.4665
21/09/2017
Large-Cap
59.6586
21/09/2017
Flexible Allocation
26.2194
21/09/2017
Long-Term Bond
26.7207
21/09/2017
Ultrashort Bond
24.4547
21/09/2017
Large-Cap
44.8311
21/09/2017
Flexible Allocation
24.7373
21/09/2017
Large-Cap
18.5074
21/09/2017
Long-Term Bond
20.1252
21/09/2017
Guaranteed Funds
18.1944
21/09/2017
Large-Cap
54.6617
21/09/2017
Guaranteed Funds
18.6777
21/09/2017
Page of  3   

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