Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 68   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Dynamic Asset Allocation
15.9512
15/10/2018
Multi-Cap
10.8758
15/10/2018
Dynamic Asset Allocation
28.1472
15/10/2018
Long Duration
27.4340
15/10/2018
Large-Cap
31.4116
15/10/2018
Large-Cap
32.2657
15/10/2018
Ultra Short Duration
25.3919
15/10/2018
Large-Cap
59.4162
15/10/2018
Large-Cap
39.8776
15/10/2018
Long Duration
29.1689
15/10/2018
Large-Cap
64.2439
15/10/2018
Large-Cap
61.0756
15/10/2018
Dynamic Asset Allocation
27.3295
15/10/2018
Long Duration
27.3272
15/10/2018
Ultra Short Duration
25.3582
15/10/2018
Large-Cap
44.1052
15/10/2018
Dynamic Asset Allocation
25.7751
15/10/2018
Large-Cap
19.2198
15/10/2018
Long Duration
20.2174
15/10/2018
Guaranteed Funds
18.7626
15/10/2018
Page of  3   

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