Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 68   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Dynamic Asset Allocation
16.0467
12/12/2018
Multi-Cap
11.0648
12/12/2018
Dynamic Asset Allocation
28.2234
12/12/2018
Long Duration
28.1870
12/12/2018
Large-Cap
31.5552
12/12/2018
Large-Cap
32.6794
12/12/2018
Ultra Short Duration
24.5071
12/12/2018
Large-Cap
60.2190
12/12/2018
Large-Cap
39.9890
12/12/2018
Long Duration
29.9963
12/12/2018
Large-Cap
65.3634
12/12/2018
Large-Cap
61.8516
12/12/2018
Dynamic Asset Allocation
27.5064
12/12/2018
Long Duration
28.0708
12/12/2018
Ultra Short Duration
24.3366
12/12/2018
Large-Cap
46.1976
12/12/2018
Dynamic Asset Allocation
25.9218
12/12/2018
Large-Cap
19.5283
12/12/2018
Long Duration
20.7888
12/12/2018
Guaranteed Funds
19.0784
12/12/2018
Page of  3   

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