Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
30.2324
18/09/2020
Group Equity
21.5766
18/09/2020
Large-Cap
39.3135
18/09/2020
Other Bond
17.9478
03/06/2020
Guaranteed Funds
20.5732
18/09/2020
Group Equity
26.4464
18/09/2020
Group Equity
22.0715
18/09/2020
Long Duration
37.7547
18/09/2020
Guaranteed Funds
19.9736
18/09/2020
Guaranteed Funds
21.8557
18/09/2020
Ultra Short Duration
32.8561
18/09/2020
Ultra Short Duration
24.9918
18/09/2020
Large-Cap
34.4063
18/09/2020
Long Duration
33.1541
18/09/2020
Large-Cap
73.0191
18/09/2020
Balanced Allocation
29.6924
18/09/2020
Mid-Cap
95.7097
03/06/2020
Mid-Cap
59.9733
18/09/2020
Large-Cap
53.3004
18/09/2020
Long Duration
23.6330
18/09/2020
Guaranteed Funds
20.2634
17/06/2020
Group Allocation
27.6469
18/09/2020
Guaranteed Funds
20.0691
18/09/2020
Page of  4   

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