Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 68   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Ultra Short Duration
21.5369
14/02/2019
Large-Cap
58.0203
14/02/2019
Guaranteed Funds
17.9021
14/02/2019
Conservative Allocation
36.6548
14/02/2019
Large-Cap
96.1867
14/02/2019
Dynamic Asset Allocation
16.1162
14/02/2019
Long Duration
24.4651
14/02/2019
Conservative Allocation
40.1626
14/02/2019
Mid-Cap
87.4213
14/02/2019
Multi-Cap
29.0368
14/02/2019
Large-Cap
78.6835
14/02/2019
Short Duration
17.6954
14/02/2019
Short Duration
17.1074
14/02/2019
Large-Cap
32.7455
14/02/2019
Ultra Short Duration
24.6027
14/02/2019
Short Duration
20.6353
14/02/2019
Ultra Short Duration
24.7828
14/02/2019
Long Duration
30.3064
14/02/2019
Guaranteed Funds
18.5801
14/02/2019
Guaranteed Funds
19.3631
14/02/2019
Guaranteed Funds
21.9178
28/11/2017
Large-Cap
58.9797
14/02/2019
Balanced Allocation
48.7505
14/02/2019
Page of  3   

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