Bajaj Allianz Life Insurance Company Limited

Filter Criteria
Category:
 
Total Funds: 75   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Ultra Short Duration
25.9480
23/12/2020
Multi-Cap
66.2727
04/10/2022
Guaranteed Funds
10.0000
12/09/2022
Guaranteed Funds
21.5122
29/09/2021
Group Bond
22.7410
03/06/2020
Group Bond
20.1402
04/10/2022
Group Allocation
51.5563
03/06/2020
Group Allocation
47.2499
04/10/2022
Mid-Cap
141.4849
04/10/2022
Guaranteed Funds
22.8218
04/10/2022
Group Allocation
53.4500
04/10/2022
Long Duration
26.9247
03/06/2020
Large-Cap
52.8765
04/10/2022
Large-Cap
117.5576
04/10/2022
Group Bond
21.2524
04/10/2022
Guaranteed Funds
21.9421
04/10/2022
Group Bond
31.4579
04/10/2022
Group Bond
24.1367
04/10/2022
Large-Cap
99.6553
04/10/2022
Short Duration
10.0000
08/04/2020
Guaranteed Funds
21.9178
28/11/2017
Large-Cap
30.8774
04/10/2022
Large-Cap
26.7018
03/06/2020
Large-Cap
28.3183
03/06/2020
Large-Cap
152.9740
04/10/2022
Page of  4   

Top
Mutual Fund Tools
Ask Morningstar
Feedback