Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 68   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
19.3403
24/06/2019
Guaranteed Funds
19.2997
24/06/2019
Guaranteed Funds
18.5152
24/06/2019
Long Duration
22.5653
24/06/2019
Large-Cap
38.9878
24/06/2019
Large-Cap
29.1373
24/06/2019
Multi-Cap
30.8866
24/06/2019
Guaranteed Funds
19.8935
24/06/2019
Mid-Cap
88.7358
24/06/2019
Other Bond
19.3293
24/06/2019
Guaranteed Funds
20.9068
24/06/2019
Guaranteed Funds
19.0136
24/06/2019
Group Equity
26.0509
24/06/2019
Group Equity
20.8635
24/06/2019
Group Bond
21.1800
24/06/2019
Group Bond
17.5737
24/06/2019
Group Allocation
50.2257
24/06/2019
Group Allocation
42.2828
24/06/2019
Group Allocation
38.3126
24/06/2019
Dynamic Asset Allocation
29.0318
24/06/2019
Large-Cap
33.1527
24/06/2019
Long Duration
30.0590
24/06/2019
Ultra Short Duration
24.7351
24/06/2019
Large-Cap
35.0154
24/06/2019
Page of  3   

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