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
19.3280
22/10/2019
Guaranteed Funds
19.5847
22/10/2019
Guaranteed Funds
18.9839
22/10/2019
Long Duration
22.9087
22/10/2019
Large-Cap
38.6809
22/10/2019
Large-Cap
29.1312
22/10/2019
Multi-Cap
31.0147
22/10/2019
Guaranteed Funds
20.3992
22/10/2019
Mid-Cap
85.8558
22/10/2019
Other Bond
19.3746
22/10/2019
Guaranteed Funds
21.4562
22/10/2019
Guaranteed Funds
19.5826
22/10/2019
Group Equity
25.9590
22/10/2019
Group Equity
20.8842
22/10/2019
Group Bond
21.6413
22/10/2019
Group Bond
18.0238
22/10/2019
Group Allocation
51.5190
22/10/2019
Group Allocation
42.9602
22/10/2019
Group Allocation
39.1767
22/10/2019
Dynamic Asset Allocation
29.2133
22/10/2019
Large-Cap
33.2085
22/10/2019
Long Duration
30.8121
22/10/2019
Ultra Short Duration
25.1779
22/10/2019
Large-Cap
35.0527
22/10/2019
Page of  4   

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