Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 75   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Dynamic Asset Allocation
28.8789
13/09/2019
Large-Cap
31.9126
13/09/2019
Long Duration
30.8271
13/09/2019
Large-Cap
66.7780
13/09/2019
Dynamic Asset Allocation
28.3044
13/09/2019
Long Duration
22.2351
13/09/2019
Guaranteed Funds
20.1214
13/09/2019
Group Allocation
26.5894
13/09/2019
Group Equity
19.8456
13/09/2019
Guaranteed Funds
21.1134
13/09/2019
Ultra Short Duration
31.4225
13/09/2019
Long Duration
35.1420
13/09/2019
Mid-Cap
104.5743
13/09/2019
Ultra Short Duration
31.3990
13/09/2019
Mid-Cap
57.3147
13/09/2019
Large-Cap
50.5595
13/09/2019
Ultra Short Duration
24.3849
13/09/2019
Long Duration
25.5070
13/09/2019
Guaranteed Funds
19.6219
13/09/2019
Guaranteed Funds
18.8428
13/09/2019
Long Duration
23.0648
13/09/2019
Large-Cap
37.3297
13/09/2019
Page of  4   

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