Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 75   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Dynamic Asset Allocation
28.6740
19/08/2019
Large-Cap
31.7424
19/08/2019
Long Duration
30.8192
19/08/2019
Large-Cap
66.2256
19/08/2019
Dynamic Asset Allocation
28.1746
19/08/2019
Long Duration
22.1946
19/08/2019
Guaranteed Funds
20.0899
19/08/2019
Group Allocation
26.3772
19/08/2019
Group Equity
19.6870
19/08/2019
Guaranteed Funds
21.0055
19/08/2019
Ultra Short Duration
31.3056
19/08/2019
Long Duration
35.1463
19/08/2019
Mid-Cap
103.4964
19/08/2019
Ultra Short Duration
31.2879
19/08/2019
Mid-Cap
56.7895
19/08/2019
Large-Cap
50.2380
19/08/2019
Ultra Short Duration
24.3297
19/08/2019
Long Duration
25.4997
19/08/2019
Guaranteed Funds
19.6199
19/08/2019
Guaranteed Funds
18.7521
19/08/2019
Long Duration
23.1115
19/08/2019
Large-Cap
37.1034
19/08/2019
Page of  4   

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