Bharti AXA Life Insurance Pvt. Ltd.

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Total Funds: 18   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
27.5249
23/04/2019
Balanced Allocation
32.4676
23/04/2019
Other Bond
26.5387
23/04/2019
Balanced Allocation
25.6865
23/04/2019
Other Bond
18.8338
23/04/2019
Large-Cap
23.7489
23/04/2019
Other Bond
23.3744
23/04/2019
Large-Cap
50.4455
23/04/2019
Large-Cap
22.9875
23/04/2019
Other Bond
17.9345
23/04/2019
Large-Cap
48.8135
23/04/2019
Other Bond
18.8846
23/04/2019
Large-Cap
41.4063
23/04/2019
Large-Cap
27.7305
23/04/2019
Large-Cap
26.0226
23/04/2019
Dynamic Asset Allocation
12.6948
23/04/2019
Page of  1   

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