Bajaj Allianz Life Insurance Company Limited

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Total Funds: 74   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Group Bond
23.7666
20/05/2022
Guaranteed Funds
21.6511
20/05/2022
Balanced Allocation
21.9733
20/05/2022
Group Bond
18.9540
20/05/2022
Multi-Cap
61.9900
20/05/2022
Large-Cap
26.7018
03/06/2020
Mid-Cap
125.2591
20/05/2022
Group Bond
19.7978
20/05/2022
Guaranteed Funds
22.6338
20/05/2022
Large-Cap
51.4118
20/05/2022
Large-Cap
57.2658
20/05/2022
Medium to Long Duration
35.8263
20/05/2022
Multi-Cap
91.8415
20/05/2022
Large-Cap
67.5386
20/05/2022
Group Allocation
46.0438
20/05/2022
Guaranteed Funds
20.7173
20/05/2022
Large-Cap
52.0127
20/05/2022
Ultra Short Duration
17.9478
03/06/2020
Mid-Cap
82.8721
20/05/2022
Group Bond
13.6111
20/05/2022
Guaranteed Funds
21.9516
27/08/2021
Long Duration
23.6314
03/06/2020
Group Equity
35.9149
20/05/2022
Page of  3   

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