Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 66   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Long-Term Bond
20.1951
18/08/2017
Flexible Allocation
24.1452
18/08/2017
Long-Term Bond
23.2464
18/08/2017
Ultrashort Bond
21.0266
18/08/2017
Small/Mid-Cap
54.5106
18/08/2017
Small/Mid-Cap
31.0643
18/08/2017
Flexible Allocation
26.5210
18/08/2017
Ultrashort Bond
27.6764
18/08/2017
Large-Cap
53.1280
18/08/2017
Large-Cap
55.1368
18/08/2017
Large-Cap
17.9910
18/08/2017
Flex-Cap Equity
26.6032
18/08/2017
Short-Term Bond
15.7943
18/08/2017
Guaranteed Funds
18.5399
18/08/2017
Long-Term Bond
26.9056
18/08/2017
Large-Cap
28.7018
18/08/2017
Ultrashort Bond
24.3274
18/08/2017
Large-Cap
59.7355
18/08/2017
Large-Cap
43.0107
18/08/2017
Large-Cap
30.6094
18/08/2017
Long-Term Bond
28.3093
18/08/2017
Ultrashort Bond
24.3422
18/08/2017
Large-Cap
57.4656
18/08/2017
Page of  3   

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