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
29.7171
29/09/2020
Group Equity
20.9620
29/09/2020
Group Allocation
27.1653
29/09/2020
Long Duration
37.7370
29/09/2020
Ultra Short Duration
32.8756
29/09/2020
Long Duration
26.8766
29/09/2020
Long Duration
23.6093
29/09/2020
Guaranteed Funds
20.2634
17/06/2020
Mid-Cap
95.7097
03/06/2020
Mid-Cap
58.2026
29/09/2020
Large-Cap
51.9747
29/09/2020
Large-Cap
33.5133
29/09/2020
Long Duration
33.1413
29/09/2020
Large-Cap
71.0652
29/09/2020
Balanced Allocation
29.2083
29/09/2020
Group Bond
12.6965
29/09/2020
Group Bond
12.9276
29/09/2020
Multi-Cap
12.0403
29/09/2020
Group Bond
12.2854
29/09/2020
Group Allocation
10.3258
29/09/2020
Guaranteed Funds
21.8617
29/09/2020
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