Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 68   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Ultra Short Duration
23.9330
22/03/2019
Guaranteed Funds
18.1676
22/03/2019
Long Duration
21.1069
22/03/2019
Large-Cap
39.1969
22/03/2019
Ultra Short Duration
30.5497
22/03/2019
Other Bond
19.1877
22/03/2019
Dynamic Asset Allocation
26.9073
22/03/2019
Guaranteed Funds
18.6472
22/03/2019
Large-Cap
52.4966
22/03/2019
Mid-Cap
64.9545
22/03/2019
Long Duration
28.9111
22/03/2019
Large-Cap
20.5184
22/03/2019
Large-Cap
33.0805
22/03/2019
Guaranteed Funds
20.3308
22/03/2019
Guaranteed Funds
19.5526
22/03/2019
Mid-Cap
117.6891
22/03/2019
Long Duration
22.0703
22/03/2019
Large-Cap
68.7001
22/03/2019
Long Duration
24.2685
22/03/2019
Long Duration
33.0999
22/03/2019
Ultra Short Duration
30.5780
22/03/2019
Dynamic Asset Allocation
28.5655
22/03/2019
Dynamic Asset Allocation
29.3260
22/03/2019
Page of  3   

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