Bharti AXA Life Insurance Pvt. Ltd.

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Total Funds: 18   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
33.6787
22/05/2017
Large-Cap
22.2585
22/05/2017
Other Bond
17.0211
22/05/2017
Large-Cap
19.6177
22/05/2017
Large-Cap
18.6209
22/05/2017
Large-Cap
41.1240
22/05/2017
Moderate Allocation
27.4438
22/05/2017
Large-Cap
42.4279
22/05/2017
Large-Cap
22.4953
22/05/2017
Other Bond
17.0627
22/05/2017
Large-Cap
21.3231
22/05/2017
Other Bond
16.1123
22/05/2017
Other Bond
21.0669
22/05/2017
Other Bond
23.9232
22/05/2017
Moderate Allocation
22.0483
22/05/2017
Flexible Allocation
11.3428
22/05/2017
Page of  1   

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