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
18.8466
22/07/2019
Guaranteed Funds
19.4990
22/07/2019
Guaranteed Funds
18.6396
22/07/2019
Long Duration
23.0716
22/07/2019
Large-Cap
37.6993
22/07/2019
Large-Cap
28.1779
22/07/2019
Multi-Cap
30.0558
22/07/2019
Guaranteed Funds
20.0524
22/07/2019
Mid-Cap
84.3501
22/07/2019
Other Bond
18.8028
22/07/2019
Guaranteed Funds
21.0323
22/07/2019
Guaranteed Funds
19.1864
22/07/2019
Group Equity
25.1971
22/07/2019
Group Equity
20.2642
22/07/2019
Group Bond
21.2986
22/07/2019
Group Bond
17.7019
22/07/2019
Group Allocation
50.2368
22/07/2019
Group Allocation
42.7122
22/07/2019
Group Allocation
38.8658
22/07/2019
Dynamic Asset Allocation
28.8598
22/07/2019
Large-Cap
32.1086
22/07/2019
Long Duration
30.6963
22/07/2019
Ultra Short Duration
24.8418
22/07/2019
Large-Cap
34.0405
22/07/2019
Page of  4   

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