Bajaj Allianz Life Insurance Company Limited

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Group Allocation
16.6414
03/06/2020
Guaranteed Funds
21.0114
02/08/2021
Balanced Allocation
21.6816
02/08/2021
Group Bond
18.7612
02/08/2021
Multi-Cap
96.4872
02/08/2021
Ultra Short Duration
25.9480
23/12/2020
Multi-Cap
66.0237
02/08/2021
Large-Cap
50.1386
02/08/2021
Large-Cap
57.1620
02/08/2021
Medium to Long Duration
36.0753
02/08/2021
Large-Cap
132.1760
02/08/2021
Long Duration
26.9247
03/06/2020
Guaranteed Funds
21.3872
02/08/2021
Ultra Short Duration
26.7401
02/08/2021
Large-Cap
141.2229
02/08/2021
Large-Cap
66.0869
02/08/2021
Large-Cap
48.6809
02/08/2021
Large-Cap
111.0603
02/08/2021
Group Bond
20.6110
02/08/2021
Multi-Cap
93.5214
02/08/2021
Group Bond
30.5948
02/08/2021
Medium to Long Duration
33.5671
02/08/2021
Large-Cap
90.5943
02/08/2021
Page of  3   

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