Bajaj Allianz Life Insurance Company Limited

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Total Funds: 74   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Ultra Short Duration
26.5935
14/05/2021
Large-Cap
46.3242
14/05/2021
Multi-Cap
85.2050
14/05/2021
Large-Cap
52.5032
14/05/2021
Medium to Long Duration
35.8929
14/05/2021
Multi-Cap
87.3213
14/05/2021
Medium to Long Duration
33.3544
14/05/2021
Ultra Short Duration
25.9480
23/12/2020
Multi-Cap
60.4707
14/05/2021
Large-Cap
83.0394
14/05/2021
Short Duration
10.0000
08/04/2020
Large-Cap
129.6953
14/05/2021
Large-Cap
60.9354
14/05/2021
Guaranteed Funds
21.9178
28/11/2017
Large-Cap
121.2427
14/05/2021
Long Duration
26.9247
03/06/2020
Large-Cap
44.8357
14/05/2021
Large-Cap
102.2024
14/05/2021
Group Bond
30.3582
14/05/2021
Group Bond
23.0978
14/05/2021
Group Bond
20.4522
14/05/2021
Guaranteed Funds
21.2558
14/05/2021
Guaranteed Funds
20.7998
14/05/2021
Page of  3   

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