Bajaj Allianz Life Insurance Company Limited

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Total Funds: 74   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Group Allocation
16.6414
03/06/2020
Balanced Allocation
21.5792
26/07/2021
Group Bond
18.7576
26/07/2021
Guaranteed Funds
20.9923
26/07/2021
Multi-Cap
92.3378
26/07/2021
Group Bond
30.5871
26/07/2021
Multi-Cap
94.8966
26/07/2021
Ultra Short Duration
25.9480
23/12/2020
Multi-Cap
65.3566
26/07/2021
Large-Cap
140.0038
26/07/2021
Large-Cap
65.6904
26/07/2021
Large-Cap
48.3698
26/07/2021
Large-Cap
110.0343
26/07/2021
Group Bond
20.5956
26/07/2021
Medium to Long Duration
33.5672
26/07/2021
Large-Cap
89.9385
26/07/2021
Mid-Cap
126.3049
26/07/2021
Group Allocation
51.0985
26/07/2021
Large-Cap
27.9369
26/07/2021
Large-Cap
26.7018
03/06/2020
Large-Cap
28.3183
03/06/2020
Guaranteed Funds
21.4985
26/07/2021
Group Bond
19.6415
26/07/2021
Page of  3   

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