Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Dynamic Asset Allocation
30.5973
17/01/2020
Large-Cap
34.9907
17/01/2020
Long Duration
30.9527
17/01/2020
Large-Cap
73.3921
17/01/2020
Dynamic Asset Allocation
30.0862
17/01/2020
Long Duration
22.2115
17/01/2020
Guaranteed Funds
20.2250
17/01/2020
Group Allocation
28.4563
17/01/2020
Group Equity
21.7814
17/01/2020
Guaranteed Funds
21.5593
17/01/2020
Ultra Short Duration
31.9712
17/01/2020
Long Duration
35.2894
17/01/2020
Mid-Cap
115.0393
17/01/2020
Ultra Short Duration
31.9468
17/01/2020
Mid-Cap
62.7508
17/01/2020
Large-Cap
54.9054
17/01/2020
Ultra Short Duration
24.6490
17/01/2020
Long Duration
25.4256
17/01/2020
Guaranteed Funds
19.7143
17/01/2020
Guaranteed Funds
19.1616
17/01/2020
Long Duration
22.8678
17/01/2020
Large-Cap
40.9088
17/01/2020
Page of  4   

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