Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 66   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Long-Term Bond
26.7831
20/07/2017
Large-Cap
28.6729
20/07/2017
Ultrashort Bond
24.2284
20/07/2017
Large-Cap
60.2573
20/07/2017
Flexible Allocation
24.2820
20/07/2017
Guaranteed Funds
18.1244
20/07/2017
Guaranteed Funds
16.6584
20/07/2017
Large-Cap
35.3385
20/07/2017
Other Bond
16.8077
20/07/2017
Guaranteed Funds
17.0993
20/07/2017
Large-Cap
18.0980
20/07/2017
Guaranteed Funds
13.7665
28/12/2012
Guaranteed Funds
21.7548
20/07/2017
Small/Mid-Cap
64.4604
20/07/2017
Long-Term Bond
23.4971
20/07/2017
Long-Term Bond
23.2038
20/07/2017
Ultrashort Bond
20.9317
20/07/2017
Guaranteed Funds
17.1545
20/07/2017
Large-Cap
16.8609
20/07/2017
Guaranteed Funds
17.2175
20/07/2017
Small/Mid-Cap
31.4234
20/07/2017
Flexible Allocation
26.6659
20/07/2017
Large-Cap
55.6507
20/07/2017
Large-Cap
58.0854
20/07/2017
Page of  3   

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