Bajaj Allianz Life Insurance Company Limited

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Total Funds: 74   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
30.4173
17/03/2022
Large-Cap
26.7018
03/06/2020
Large-Cap
28.3183
03/06/2020
Guaranteed Funds
21.5122
29/09/2021
Mid-Cap
132.0445
17/03/2022
Group Bond
22.7410
03/06/2020
Group Bond
19.8830
17/03/2022
Group Allocation
51.5563
03/06/2020
Group Allocation
53.3473
17/03/2022
Group Allocation
47.2408
17/03/2022
Guaranteed Funds
21.5264
17/03/2022
Group Bond
19.2535
17/03/2022
Guaranteed Funds
22.6143
17/03/2022
Group Allocation
16.6414
03/06/2020
Balanced Allocation
22.9935
17/03/2022
Large-Cap
54.0446
17/03/2022
Ultra Short Duration
27.1740
17/03/2022
Large-Cap
61.3424
17/03/2022
Medium to Long Duration
36.7276
17/03/2022
Medium to Long Duration
34.1888
17/03/2022
Large-Cap
97.4441
17/03/2022
Short Duration
10.0000
08/04/2020
Guaranteed Funds
21.9178
28/11/2017
Large-Cap
141.9374
17/03/2022
Long Duration
26.9247
03/06/2020
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