Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 75   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Long Duration
24.0487
18/01/2021
Guaranteed Funds
20.2634
17/06/2020
Group Allocation
31.6081
18/01/2021
Large-Cap
41.8997
18/01/2021
Long Duration
33.8863
18/01/2021
Large-Cap
88.5865
18/01/2021
Balanced Allocation
33.9970
18/01/2021
Balanced Allocation
34.5221
18/01/2021
Group Equity
26.2529
18/01/2021
Ultra Short Duration
33.2343
18/01/2021
Long Duration
27.2927
18/01/2021
Mid-Cap
95.7097
03/06/2020
Mid-Cap
69.0368
18/01/2021
Large-Cap
64.3832
18/01/2021
Long Duration
38.6318
18/01/2021
Guaranteed Funds
21.9081
18/01/2021
Ultra Short Duration
33.2171
18/01/2021
Ultra Short Duration
25.0616
18/01/2021
Group Bond
12.7985
18/01/2021
Group Bond
13.2980
18/01/2021
Group Allocation
11.2078
18/01/2021
Page of  4   

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