Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
28.2438
30/06/2020
Large-Cap
30.5280
30/06/2020
Long Duration
32.9824
30/06/2020
Large-Cap
65.1903
30/06/2020
Balanced Allocation
27.8120
30/06/2020
Long Duration
23.6042
30/06/2020
Guaranteed Funds
20.2634
17/06/2020
Group Allocation
25.7056
30/06/2020
Group Equity
19.3455
30/06/2020
Guaranteed Funds
21.8398
30/06/2020
Ultra Short Duration
32.6118
30/06/2020
Long Duration
37.5931
30/06/2020
Mid-Cap
95.7097
03/06/2020
Ultra Short Duration
32.5799
30/06/2020
Mid-Cap
53.8485
30/06/2020
Large-Cap
47.4598
30/06/2020
Ultra Short Duration
24.9443
30/06/2020
Long Duration
26.8678
30/06/2020
Guaranteed Funds
19.9135
30/06/2020
Guaranteed Funds
19.9996
30/06/2020
Long Duration
23.6314
03/06/2020
Large-Cap
34.9640
30/06/2020
Page of  4   

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