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
19.7183
11/11/2019
Guaranteed Funds
19.6369
11/11/2019
Guaranteed Funds
19.0530
11/11/2019
Long Duration
22.9497
11/11/2019
Large-Cap
39.9302
11/11/2019
Large-Cap
29.6897
11/11/2019
Multi-Cap
31.6768
11/11/2019
Guaranteed Funds
20.4946
11/11/2019
Mid-Cap
87.2914
11/11/2019
Other Bond
19.7781
11/11/2019
Guaranteed Funds
21.5611
11/11/2019
Guaranteed Funds
19.6514
11/11/2019
Group Equity
26.7809
11/11/2019
Group Equity
21.4018
11/11/2019
Group Bond
21.7097
11/11/2019
Group Bond
18.0873
11/11/2019
Group Allocation
51.9457
11/11/2019
Group Allocation
43.3880
11/11/2019
Group Allocation
39.4525
11/11/2019
Dynamic Asset Allocation
29.8664
11/11/2019
Large-Cap
34.0086
11/11/2019
Long Duration
30.9223
11/11/2019
Ultra Short Duration
25.2493
11/11/2019
Large-Cap
35.6440
11/11/2019
Page of  4   

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