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
34.5847
21/11/2017
Flexible Allocation
27.4941
21/11/2017
Long-Term Bond
27.0807
21/11/2017
Large-Cap
30.4432
21/11/2017
Large-Cap
32.1264
21/11/2017
Ultrashort Bond
24.6544
21/11/2017
Large-Cap
59.6987
21/11/2017
Small/Mid-Cap
60.6159
21/11/2017
Large-Cap
38.9138
21/11/2017
Long-Term Bond
28.4641
21/11/2017
Large-Cap
63.2040
21/11/2017
Large-Cap
61.9402
21/11/2017
Flexible Allocation
26.5611
21/11/2017
Long-Term Bond
26.8261
21/11/2017
Ultrashort Bond
24.6651
21/11/2017
Large-Cap
46.0412
21/11/2017
Flexible Allocation
25.0826
21/11/2017
Large-Cap
19.0072
21/11/2017
Long-Term Bond
20.1230
21/11/2017
Guaranteed Funds
18.3016
21/11/2017
Large-Cap
56.1480
21/11/2017
Guaranteed Funds
18.8962
21/11/2017
Page of  3   

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