Bajaj Allianz Life Insurance Company Limited

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
23.5579
22/10/2021
Guaranteed Funds
21.2084
22/10/2021
Group Allocation
16.6414
03/06/2020
Multi-Cap
103.7569
22/10/2021
Ultra Short Duration
25.9480
23/12/2020
Multi-Cap
66.2414
22/10/2021
Group Bond
19.1105
22/10/2021
Medium to Long Duration
33.9397
22/10/2021
Large-Cap
100.0503
22/10/2021
Ultra Short Duration
26.8885
22/10/2021
Large-Cap
55.8223
22/10/2021
Large-Cap
63.8234
22/10/2021
Medium to Long Duration
36.4866
22/10/2021
Short Duration
10.0000
08/04/2020
Guaranteed Funds
21.9178
28/11/2017
Guaranteed Funds
21.4254
22/10/2021
Multi-Cap
99.4404
22/10/2021
Group Bond
31.1972
22/10/2021
Large-Cap
147.7627
22/10/2021
Long Duration
26.9247
03/06/2020
Large-Cap
157.9182
22/10/2021
Large-Cap
72.9976
22/10/2021
Large-Cap
53.7039
22/10/2021
Page of  3   

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