Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 68   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
33.2027
22/01/2019
Dynamic Asset Allocation
16.1898
22/01/2019
Large-Cap
98.3093
22/01/2019
Large-Cap
61.8710
22/01/2019
Large-Cap
27.9859
22/01/2019
Ultra Short Duration
21.4566
22/01/2019
Short Duration
20.4763
22/01/2019
Ultra Short Duration
24.5166
22/01/2019
Large-Cap
40.6953
22/01/2019
Balanced Allocation
48.8289
22/01/2019
Guaranteed Funds
19.1799
22/01/2019
Long Duration
28.1777
22/01/2019
Large-Cap
60.3068
22/01/2019
Guaranteed Funds
21.9178
28/11/2017
Long Duration
24.3555
22/01/2019
Large-Cap
33.1422
22/01/2019
Conservative Allocation
40.2971
22/01/2019
Long Duration
30.1292
22/01/2019
Short Duration
18.6521
22/01/2019
Large-Cap
92.6896
22/01/2019
Mid-Cap
89.9351
22/01/2019
Conservative Allocation
36.7018
22/01/2019
Large-Cap
45.0129
22/01/2019
Page of  3   

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