Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 67   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Dynamic Asset Allocation
16.4186
20/07/2018
Dynamic Asset Allocation
28.8300
20/07/2018
Long Duration
27.0621
20/07/2018
Large-Cap
32.9197
20/07/2018
Large-Cap
33.5639
20/07/2018
Ultra Short Duration
25.5746
20/07/2018
Large-Cap
61.1676
20/07/2018
Large-Cap
41.8753
20/07/2018
Long Duration
28.6834
20/07/2018
Large-Cap
66.3689
20/07/2018
Large-Cap
63.2416
20/07/2018
Dynamic Asset Allocation
27.9420
20/07/2018
Long Duration
26.9223
20/07/2018
Ultra Short Duration
25.5714
20/07/2018
Large-Cap
45.7470
20/07/2018
Dynamic Asset Allocation
26.3597
20/07/2018
Large-Cap
19.8808
20/07/2018
Long Duration
19.9565
20/07/2018
Guaranteed Funds
18.5571
20/07/2018
Large-Cap
59.0178
20/07/2018
Page of  3   

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