Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 75   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
38.0397
20/11/2020
Long Duration
33.8200
20/11/2020
Large-Cap
79.0545
20/11/2020
Balanced Allocation
31.9345
20/11/2020
Long Duration
38.5926
20/11/2020
Mid-Cap
95.7097
03/06/2020
Mid-Cap
61.9328
20/11/2020
Large-Cap
58.6035
20/11/2020
Balanced Allocation
32.3509
20/11/2020
Guaranteed Funds
20.4670
20/11/2020
Long Duration
23.6314
03/06/2020
Long Duration
24.0845
20/11/2020
Guaranteed Funds
20.2634
17/06/2020
Group Allocation
29.6136
20/11/2020
Large-Cap
42.9879
20/11/2020
Multi-Cap
12.8515
20/11/2020
Group Bond
12.5202
20/11/2020
Group Bond
12.7446
20/11/2020
Group Bond
13.2328
20/11/2020
Group Allocation
10.7797
20/11/2020
Other Bond
17.9478
03/06/2020
Guaranteed Funds
20.6741
20/11/2020
Page of  4   

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