Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 68   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Mid-Cap
63.5980
24/05/2019
Group Allocation
21.1604
24/05/2019
Mid-Cap
115.4430
24/05/2019
Large-Cap
39.6098
24/05/2019
Ultra Short Duration
24.1052
24/05/2019
Large-Cap
33.4928
24/05/2019
Large-Cap
70.1355
24/05/2019
Guaranteed Funds
18.3692
24/05/2019
Long Duration
21.4220
24/05/2019
Guaranteed Funds
18.8377
24/05/2019
Dynamic Asset Allocation
28.8393
24/05/2019
Guaranteed Funds
20.5738
24/05/2019
Ultra Short Duration
30.8670
24/05/2019
Group Bond
27.1696
24/05/2019
Long Duration
29.4052
24/05/2019
Other Bond
19.6065
24/05/2019
Multi-Cap
11.2598
24/05/2019
Large-Cap
53.1318
24/05/2019
Group Allocation
26.4035
24/05/2019
Ultra Short Duration
30.8853
24/05/2019
Long Duration
24.6152
24/05/2019
Guaranteed Funds
19.2247
24/05/2019
Long Duration
22.3799
24/05/2019
Page of  3   

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