Bajaj Allianz Life Insurance Company Limited

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Ultra Short Duration
26.5425
16/04/2021
Large-Cap
45.7505
16/04/2021
Multi-Cap
83.2274
16/04/2021
Large-Cap
52.3505
16/04/2021
Long Duration
35.5401
16/04/2021
Multi-Cap
85.6194
16/04/2021
Long Duration
33.0639
16/04/2021
Ultra Short Duration
25.9480
23/12/2020
Multi-Cap
59.7677
16/04/2021
Large-Cap
81.6043
16/04/2021
Short Duration
10.0000
08/04/2020
Large-Cap
129.0958
16/04/2021
Large-Cap
60.0869
16/04/2021
Guaranteed Funds
13.7665
28/12/2012
Guaranteed Funds
21.9178
28/11/2017
Large-Cap
120.8354
16/04/2021
Long Duration
26.9247
03/06/2020
Large-Cap
44.2108
16/04/2021
Large-Cap
101.9205
16/04/2021
Group Bond
30.0435
16/04/2021
Group Bond
23.0527
16/04/2021
Group Bond
20.3517
16/04/2021
Guaranteed Funds
21.1785
16/04/2021
Page of  4   

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