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
52.1843
26/05/2017
Small/Mid-Cap
29.6831
26/05/2017
Flexible Allocation
25.8319
26/05/2017
Large-Cap
53.1313
26/05/2017
Large-Cap
17.6661
26/05/2017
Flexible Allocation
23.4947
26/05/2017
Long-Term Bond
22.7765
26/05/2017
Ultrashort Bond
20.7497
26/05/2017
Flex-Cap Equity
26.0273
26/05/2017
Short-Term Bond
15.4679
26/05/2017
Long-Term Bond
19.8041
26/05/2017
Large-Cap
51.8433
26/05/2017
Ultrashort Bond
27.3270
26/05/2017
Guaranteed Funds
18.2106
26/05/2017
Other Bond
16.2875
26/05/2017
Large-Cap
29.9683
26/05/2017
Long-Term Bond
27.6166
26/05/2017
Long-Term Bond
26.2270
26/05/2017
Large-Cap
27.7671
26/05/2017
Ultrashort Bond
24.0401
26/05/2017
Large-Cap
58.2930
26/05/2017
Large-Cap
55.5221
26/05/2017
Large-Cap
86.1817
26/05/2017
Page of  3   

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