Bharti Axa Life Insurance Company Limited

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Total Funds: 19   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
68.8794
27/01/2023
Other Bond
21.5099
27/01/2023
Large-Cap
46.6154
27/01/2023
Large-Cap
42.0606
27/01/2023
Other Bond
22.4166
27/01/2023
Large-Cap
38.5570
27/01/2023
Multi-Cap
85.1504
27/01/2023
Dynamic Asset Allocation
14.2168
27/01/2023
Group Bond
13.9682
27/01/2023
Other Bond
21.3794
27/01/2023
Large-Cap
46.0492
27/01/2023
Balanced Allocation
45.5625
27/01/2023
Other Bond
33.5922
27/01/2023
Multi-Cap
89.5621
27/01/2023
Balanced Allocation
35.9515
27/01/2023
Other Bond
29.6172
27/01/2023
Large-Cap
37.8410
27/01/2023
Page of  1   

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