Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 68   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
20.6827
23/04/2019
Large-Cap
69.2778
23/04/2019
Large-Cap
39.4628
23/04/2019
Other Bond
19.3821
23/04/2019
Guaranteed Funds
18.6382
23/04/2019
Large-Cap
52.8476
23/04/2019
Dynamic Asset Allocation
26.9915
23/04/2019
Long Duration
24.1990
23/04/2019
Ultra Short Duration
24.0204
23/04/2019
Long Duration
21.0379
23/04/2019
Mid-Cap
118.2477
23/04/2019
Guaranteed Funds
20.3956
23/04/2019
Large-Cap
20.9439
23/04/2019
Large-Cap
26.2537
23/04/2019
Guaranteed Funds
18.2040
23/04/2019
Mid-Cap
65.1921
23/04/2019
Multi-Cap
11.3472
23/04/2019
Guaranteed Funds
19.5703
23/04/2019
Dynamic Asset Allocation
29.3394
23/04/2019
Dynamic Asset Allocation
28.6605
23/04/2019
Ultra Short Duration
30.7108
23/04/2019
Ultra Short Duration
30.7329
23/04/2019
Large-Cap
33.2805
23/04/2019
Page of  3   

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