Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 66   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Flexible Allocation
22.8225
21/04/2017
Long-Term Bond
22.5841
21/04/2017
Ultrashort Bond
20.6312
21/04/2017
Small/Mid-Cap
52.0291
21/04/2017
Small/Mid-Cap
29.5747
21/04/2017
Flexible Allocation
25.1208
21/04/2017
Long-Term Bond
19.5777
21/04/2017
Large-Cap
49.4818
21/04/2017
Ultrashort Bond
27.1767
21/04/2017
Guaranteed Funds
18.1051
21/04/2017
Flex-Cap Equity
24.9102
21/04/2017
Short-Term Bond
15.3163
21/04/2017
Large-Cap
52.0664
21/04/2017
Large-Cap
16.8471
21/04/2017
Long-Term Bond
25.9243
21/04/2017
Large-Cap
26.7844
21/04/2017
Ultrashort Bond
23.9175
21/04/2017
Large-Cap
55.6380
21/04/2017
Ultrashort Bond
23.9355
21/04/2017
Large-Cap
40.0621
21/04/2017
Large-Cap
54.2845
21/04/2017
Large-Cap
82.8431
21/04/2017
Large-Cap
69.5849
21/04/2017
Page of  3   

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