Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 66   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Ultrashort Bond
27.4436
23/06/2017
Large-Cap
53.2669
23/06/2017
Large-Cap
17.6008
23/06/2017
Flexible Allocation
23.6745
23/06/2017
Long-Term Bond
23.0996
23/06/2017
Ultrashort Bond
20.8431
23/06/2017
Small/Mid-Cap
53.2054
23/06/2017
Small/Mid-Cap
30.2389
23/06/2017
Flexible Allocation
26.0134
23/06/2017
Long-Term Bond
20.1388
23/06/2017
Flex-Cap Equity
26.0174
23/06/2017
Short-Term Bond
15.6256
23/06/2017
Guaranteed Funds
18.3291
23/06/2017
Large-Cap
51.8586
23/06/2017
Large-Cap
29.9751
23/06/2017
Long-Term Bond
28.0006
23/06/2017
Large-Cap
55.5120
23/06/2017
Large-Cap
86.2554
23/06/2017
Large-Cap
72.3235
23/06/2017
Other Bond
16.2941
23/06/2017
Large-Cap
41.2844
23/06/2017
Ultrashort Bond
24.1509
23/06/2017
Long-Term Bond
26.6271
23/06/2017
Page of  3   

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