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
36.5409
18/08/2017
Large-Cap
24.2261
18/08/2017
Other Bond
17.2361
18/08/2017
Moderate Allocation
29.0299
18/08/2017
Large-Cap
45.9934
18/08/2017
Large-Cap
21.1668
18/08/2017
Large-Cap
20.1815
18/08/2017
Large-Cap
44.5442
18/08/2017
Large-Cap
24.4733
18/08/2017
Other Bond
17.3468
18/08/2017
Large-Cap
22.9948
18/08/2017
Flexible Allocation
11.8116
18/08/2017
Other Bond
24.8029
18/08/2017
Moderate Allocation
23.2318
18/08/2017
Other Bond
16.7664
18/08/2017
Other Bond
21.7388
18/08/2017
Page of  1   

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