Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 66   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Small/Mid-Cap
30.1793
28/04/2017
Flexible Allocation
25.4807
28/04/2017
Small/Mid-Cap
53.1041
28/04/2017
Large-Cap
52.8017
28/04/2017
Large-Cap
17.1726
28/04/2017
Long-Term Bond
22.5769
28/04/2017
Ultrashort Bond
20.6549
28/04/2017
Flexible Allocation
23.1470
28/04/2017
Guaranteed Funds
18.1228
28/04/2017
Flex-Cap Equity
25.3827
28/04/2017
Short-Term Bond
15.3083
28/04/2017
Ultrashort Bond
27.2068
28/04/2017
Long-Term Bond
19.5454
28/04/2017
Large-Cap
50.4419
28/04/2017
Long-Term Bond
25.9223
28/04/2017
Large-Cap
27.3515
28/04/2017
Ultrashort Bond
23.9421
28/04/2017
Large-Cap
56.7175
28/04/2017
Large-Cap
29.1211
28/04/2017
Long-Term Bond
27.3203
28/04/2017
Large-Cap
55.1005
28/04/2017
Large-Cap
84.6835
28/04/2017
Large-Cap
71.1678
28/04/2017
Page of  3   

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