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
28.6194
02/07/2020
Large-Cap
31.1341
02/07/2020
Long Duration
33.0769
02/07/2020
Large-Cap
66.4091
02/07/2020
Balanced Allocation
28.1689
02/07/2020
Long Duration
23.6695
02/07/2020
Guaranteed Funds
20.2634
17/06/2020
Group Allocation
26.0423
02/07/2020
Group Equity
19.7135
02/07/2020
Guaranteed Funds
21.8413
02/07/2020
Ultra Short Duration
32.6179
02/07/2020
Long Duration
37.7010
02/07/2020
Mid-Cap
95.7097
03/06/2020
Ultra Short Duration
32.5864
02/07/2020
Mid-Cap
54.5568
02/07/2020
Large-Cap
48.3830
02/07/2020
Ultra Short Duration
24.9455
02/07/2020
Long Duration
26.9411
02/07/2020
Guaranteed Funds
19.9144
02/07/2020
Guaranteed Funds
20.0386
02/07/2020
Long Duration
23.6314
03/06/2020
Large-Cap
35.6103
02/07/2020
Page of  4   

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