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
19.6679
06/12/2019
Guaranteed Funds
19.6567
06/12/2019
Guaranteed Funds
19.0958
06/12/2019
Long Duration
22.8663
06/12/2019
Large-Cap
39.6750
06/12/2019
Large-Cap
29.4808
06/12/2019
Multi-Cap
31.5721
06/12/2019
Guaranteed Funds
20.5422
06/12/2019
Mid-Cap
86.7891
06/12/2019
Other Bond
19.7142
06/12/2019
Guaranteed Funds
21.6615
06/12/2019
Guaranteed Funds
19.6744
06/12/2019
Group Equity
26.6187
06/12/2019
Group Equity
21.3103
06/12/2019
Group Bond
21.7310
06/12/2019
Group Bond
18.1326
06/12/2019
Group Allocation
51.6751
06/12/2019
Group Allocation
43.4874
06/12/2019
Group Allocation
39.5504
06/12/2019
Dynamic Asset Allocation
29.7651
06/12/2019
Large-Cap
33.7915
06/12/2019
Long Duration
30.8759
06/12/2019
Ultra Short Duration
25.3371
06/12/2019
Large-Cap
35.4179
06/12/2019
Page of  4   

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