Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Ultra Short Duration
26.4615
03/03/2021
Large-Cap
46.8478
03/03/2021
Multi-Cap
82.8109
03/03/2021
Large-Cap
54.7671
03/03/2021
Long Duration
35.2031
03/03/2021
Multi-Cap
85.7094
03/03/2021
Long Duration
32.7858
03/03/2021
Ultra Short Duration
25.9480
23/12/2020
Multi-Cap
59.1777
03/03/2021
Large-Cap
83.7067
03/03/2021
Short Duration
10.0000
08/04/2020
Large-Cap
134.3757
03/03/2021
Large-Cap
61.5696
03/03/2021
Guaranteed Funds
13.7665
28/12/2012
Guaranteed Funds
21.9178
28/11/2017
Large-Cap
126.1109
03/03/2021
Long Duration
26.9247
03/06/2020
Large-Cap
45.2954
03/03/2021
Large-Cap
106.2103
03/03/2021
Group Bond
29.5580
03/03/2021
Group Bond
22.9817
03/03/2021
Group Bond
20.2959
03/03/2021
Guaranteed Funds
21.1309
03/03/2021
Page of  4   

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