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
27.3233
17/07/2018
Other Bond
16.7380
17/07/2018
Large-Cap
22.5615
17/07/2018
Other Bond
18.1208
17/07/2018
Large-Cap
25.2801
17/07/2018
Dynamic Asset Allocation
12.1501
17/07/2018
Balanced Allocation
24.4808
17/07/2018
Large-Cap
23.2091
17/07/2018
Balanced Allocation
31.1118
17/07/2018
Large-Cap
50.5332
17/07/2018
Large-Cap
26.9930
17/07/2018
Large-Cap
40.7667
17/07/2018
Large-Cap
48.8879
17/07/2018
Other Bond
24.8332
17/07/2018
Other Bond
21.7752
17/07/2018
Other Bond
18.0630
17/07/2018
Page of  1   

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