Bajaj Allianz Life Insurance Company Limited

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Total Funds: 74   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
58.6440
09/12/2022
Ultra Short Duration
27.9934
09/12/2022
Large-Cap
65.7656
09/12/2022
Medium to Long Duration
36.9671
09/12/2022
Multi-Cap
104.4925
09/12/2022
Ultra Short Duration
25.9480
23/12/2020
Multi-Cap
68.1393
09/12/2022
Guaranteed Funds
10.0000
12/09/2022
Short Duration
10.0000
08/04/2020
Guaranteed Funds
21.9178
28/11/2017
Group Bond
31.8703
09/12/2022
Group Bond
24.3813
09/12/2022
Large-Cap
163.2749
09/12/2022
Large-Cap
76.5528
09/12/2022
Large-Cap
152.3723
09/12/2022
Long Duration
26.9247
03/06/2020
Large-Cap
56.1957
09/12/2022
Large-Cap
125.1064
09/12/2022
Group Bond
21.4754
09/12/2022
Guaranteed Funds
22.1147
09/12/2022
Group Bond
19.5300
09/12/2022
Multi-Cap
100.3143
09/12/2022
Medium to Long Duration
34.3478
09/12/2022
Page of  3   

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