Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Dynamic Asset Allocation
30.4139
27/01/2020
Large-Cap
34.7691
27/01/2020
Long Duration
31.1158
27/01/2020
Large-Cap
72.4429
27/01/2020
Dynamic Asset Allocation
29.9021
27/01/2020
Long Duration
22.3196
27/01/2020
Guaranteed Funds
20.2477
27/01/2020
Group Allocation
28.2671
27/01/2020
Group Equity
21.4728
27/01/2020
Guaranteed Funds
21.5936
27/01/2020
Ultra Short Duration
32.0101
27/01/2020
Long Duration
35.4753
27/01/2020
Mid-Cap
115.2596
27/01/2020
Ultra Short Duration
31.9863
27/01/2020
Mid-Cap
62.8494
27/01/2020
Large-Cap
54.4788
27/01/2020
Ultra Short Duration
24.6700
27/01/2020
Long Duration
25.5459
27/01/2020
Guaranteed Funds
19.7346
27/01/2020
Guaranteed Funds
19.2060
27/01/2020
Long Duration
22.9778
27/01/2020
Large-Cap
40.6042
27/01/2020
Page of  4   

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