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
34.7858
20/02/2018
Flexible Allocation
27.2980
20/02/2018
Long-Term Bond
26.7021
20/02/2018
Large-Cap
31.1490
20/02/2018
Large-Cap
32.1952
20/02/2018
Ultrashort Bond
24.9741
20/02/2018
Large-Cap
59.6299
20/02/2018
Small/Mid-Cap
60.8189
20/02/2018
Large-Cap
39.4854
20/02/2018
Long-Term Bond
28.2112
20/02/2018
Large-Cap
63.1635
20/02/2018
Large-Cap
61.6123
20/02/2018
Flexible Allocation
26.4556
20/02/2018
Long-Term Bond
26.5222
20/02/2018
Ultrashort Bond
24.9815
20/02/2018
Large-Cap
44.9530
20/02/2018
Flexible Allocation
24.9768
20/02/2018
Large-Cap
18.9826
20/02/2018
Long-Term Bond
19.7826
20/02/2018
Guaranteed Funds
18.2972
20/02/2018
Large-Cap
56.1665
20/02/2018
Guaranteed Funds
19.0577
20/02/2018
Page of  3   

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