Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 67   
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Fund Name
Category
Latest NAV
NAV Date
Dynamic Asset Allocation
16.3905
19/07/2018
Ultra Short Duration
22.1518
19/07/2018
Guaranteed Funds
17.7235
19/07/2018
Large-Cap
60.8211
19/07/2018
Large-Cap
45.4142
19/07/2018
Large-Cap
45.3184
19/07/2018
Large-Cap
28.3451
19/07/2018
Mid-Cap
97.6707
19/07/2018
Large-Cap
33.4230
19/07/2018
Large-Cap
41.7918
19/07/2018
Long Duration
28.6788
19/07/2018
Guaranteed Funds
19.4737
19/07/2018
Short Duration
16.2673
19/07/2018
Conservative Allocation
35.1589
19/07/2018
Large-Cap
66.0765
19/07/2018
Large-Cap
25.9068
19/07/2018
Long Duration
20.9845
19/07/2018
Guaranteed Funds
19.2860
19/07/2018
Large-Cap
39.5317
19/07/2018
Other Bond
18.4229
19/07/2018
Mid-Cap
68.8229
19/07/2018
Guaranteed Funds
17.5360
19/07/2018
Large-Cap
62.8813
19/07/2018
Large-Cap
101.1467
19/07/2018
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