Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 67   
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Fund Name
Category
Latest NAV
NAV Date
Flexible Allocation
16.1189
25/05/2018
Small/Mid-Cap
34.9952
25/05/2018
Flexible Allocation
28.2995
25/05/2018
Long-Term Bond
26.8245
25/05/2018
Large-Cap
32.2193
25/05/2018
Large-Cap
32.5247
25/05/2018
Ultrashort Bond
25.3350
25/05/2018
Large-Cap
60.8260
25/05/2018
Small/Mid-Cap
61.1198
25/05/2018
Large-Cap
40.9719
25/05/2018
Long-Term Bond
28.4200
25/05/2018
Large-Cap
63.9137
25/05/2018
Large-Cap
62.8569
25/05/2018
Flexible Allocation
27.4428
25/05/2018
Long-Term Bond
26.7054
25/05/2018
Ultrashort Bond
25.3312
25/05/2018
Large-Cap
45.9327
25/05/2018
Flexible Allocation
25.8817
25/05/2018
Large-Cap
19.2033
25/05/2018
Long-Term Bond
19.8131
25/05/2018
Guaranteed Funds
18.3676
25/05/2018
Large-Cap
56.8193
25/05/2018
Page of  3   

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