Bajaj Allianz Life Insurance Company Limited

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Total Funds: 74   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
21.2250
27/10/2021
Group Allocation
16.6414
03/06/2020
Balanced Allocation
23.6999
27/10/2021
Group Bond
19.1267
27/10/2021
Multi-Cap
104.3306
27/10/2021
Ultra Short Duration
25.9480
23/12/2020
Multi-Cap
66.6600
27/10/2021
Large-Cap
159.2855
27/10/2021
Large-Cap
73.5824
27/10/2021
Ultra Short Duration
26.8976
27/10/2021
Large-Cap
56.1027
27/10/2021
Large-Cap
64.3877
27/10/2021
Medium to Long Duration
36.5235
27/10/2021
Short Duration
10.0000
08/04/2020
Guaranteed Funds
21.9178
28/11/2017
Group Bond
23.3961
27/10/2021
Medium to Long Duration
33.9649
27/10/2021
Large-Cap
100.9733
27/10/2021
Multi-Cap
99.9867
27/10/2021
Large-Cap
54.1763
27/10/2021
Large-Cap
124.6058
27/10/2021
Group Bond
20.7056
27/10/2021
Group Bond
31.2140
27/10/2021
Page of  3   

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