Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 75   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
14.6825
03/04/2020
Guaranteed Funds
19.8216
03/04/2020
Guaranteed Funds
19.5495
03/04/2020
Long Duration
23.2075
03/04/2020
Large-Cap
28.7682
03/04/2020
Large-Cap
22.1116
03/04/2020
Multi-Cap
23.0236
03/04/2020
Guaranteed Funds
20.8428
03/04/2020
Mid-Cap
63.0498
03/04/2020
Other Bond
14.5794
03/04/2020
Guaranteed Funds
22.0344
03/04/2020
Guaranteed Funds
20.1494
03/04/2020
Group Equity
19.3479
03/04/2020
Group Equity
15.7845
03/04/2020
Group Bond
22.3303
03/04/2020
Group Bond
18.6171
03/04/2020
Group Allocation
47.9339
03/04/2020
Group Allocation
40.6673
03/04/2020
Group Allocation
38.3423
03/04/2020
Balanced Allocation
24.0339
03/04/2020
Large-Cap
24.7038
03/04/2020
Long Duration
31.7756
03/04/2020
Ultra Short Duration
25.6789
03/04/2020
Large-Cap
25.8014
03/04/2020
Page of  4   

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