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
14.8759
01/04/2020
Guaranteed Funds
19.8221
01/04/2020
Guaranteed Funds
19.5623
01/04/2020
Long Duration
23.3324
01/04/2020
Large-Cap
29.3036
01/04/2020
Large-Cap
22.3862
01/04/2020
Multi-Cap
23.3418
01/04/2020
Guaranteed Funds
20.8448
01/04/2020
Mid-Cap
64.0156
01/04/2020
Other Bond
14.7740
01/04/2020
Guaranteed Funds
22.0278
01/04/2020
Guaranteed Funds
20.1349
01/04/2020
Group Equity
19.6334
01/04/2020
Group Equity
15.9998
01/04/2020
Group Bond
22.3567
01/04/2020
Group Bond
18.6368
01/04/2020
Group Allocation
48.1621
01/04/2020
Group Allocation
41.0455
01/04/2020
Group Allocation
38.6699
01/04/2020
Balanced Allocation
24.4107
01/04/2020
Large-Cap
25.2148
01/04/2020
Long Duration
31.9519
01/04/2020
Ultra Short Duration
25.6737
01/04/2020
Large-Cap
26.0964
01/04/2020
Page of  4   

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