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
20.0225
20/02/2020
Guaranteed Funds
19.7864
20/02/2020
Guaranteed Funds
19.3470
20/02/2020
Long Duration
23.2677
20/02/2020
Large-Cap
40.5415
20/02/2020
Large-Cap
29.9307
20/02/2020
Multi-Cap
32.0703
20/02/2020
Guaranteed Funds
20.7200
20/02/2020
Mid-Cap
89.6768
20/02/2020
Other Bond
20.0322
20/02/2020
Guaranteed Funds
21.8822
20/02/2020
Guaranteed Funds
19.9497
20/02/2020
Group Equity
27.3153
20/02/2020
Group Equity
21.7217
20/02/2020
Group Bond
22.0965
20/02/2020
Group Bond
18.4399
20/02/2020
Group Allocation
53.1269
20/02/2020
Group Allocation
44.5953
20/02/2020
Group Allocation
40.6543
20/02/2020
Dynamic Asset Allocation
30.4310
20/02/2020
Large-Cap
34.8200
20/02/2020
Long Duration
31.5399
20/02/2020
Ultra Short Duration
25.5628
20/02/2020
Large-Cap
36.0921
20/02/2020
Page of  4   

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