Bajaj Allianz Life Insurance Company Limited

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Total Funds: 74   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Medium to Long Duration
34.5011
27/01/2023
Large-Cap
101.6912
27/01/2023
Large-Cap
31.3285
27/01/2023
Large-Cap
26.7018
03/06/2020
Large-Cap
28.3183
03/06/2020
Guaranteed Funds
21.5122
29/09/2021
Group Bond
31.9948
27/01/2023
Short Duration
10.0000
08/04/2020
Guaranteed Funds
21.9178
28/11/2017
Large-Cap
155.9388
27/01/2023
Large-Cap
72.8716
27/01/2023
Large-Cap
145.4860
27/01/2023
Group Bond
21.6469
27/01/2023
Guaranteed Funds
22.2586
27/01/2023
Group Bond
24.5649
27/01/2023
Group Bond
22.7410
03/06/2020
Group Bond
20.4727
27/01/2023
Group Allocation
51.5563
03/06/2020
Group Allocation
48.2266
27/01/2023
Guaranteed Funds
10.0000
12/09/2022
Multi-Cap
96.9373
27/01/2023
Mid-Cap
136.0798
27/01/2023
Long Duration
26.9247
03/06/2020
Large-Cap
53.6225
27/01/2023
Page of  3   

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