Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 68   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Dynamic Asset Allocation
15.9117
13/11/2018
Multi-Cap
11.0478
13/11/2018
Dynamic Asset Allocation
28.0947
13/11/2018
Long Duration
27.6770
13/11/2018
Large-Cap
31.4425
13/11/2018
Large-Cap
32.3445
13/11/2018
Ultra Short Duration
25.5069
13/11/2018
Large-Cap
60.2567
13/11/2018
Large-Cap
39.8501
13/11/2018
Long Duration
29.4262
13/11/2018
Large-Cap
64.7591
13/11/2018
Large-Cap
61.8553
13/11/2018
Dynamic Asset Allocation
27.2944
13/11/2018
Long Duration
27.5375
13/11/2018
Ultra Short Duration
25.4717
13/11/2018
Large-Cap
45.4991
13/11/2018
Dynamic Asset Allocation
25.7311
13/11/2018
Large-Cap
19.3565
13/11/2018
Long Duration
20.4008
13/11/2018
Guaranteed Funds
18.8914
13/11/2018
Page of  3   

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