Bharti Axa Life Insurance Company Limited

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Total Funds: 19   
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Fund Name
Category
Latest NAV
NAV Date
Dynamic Asset Allocation
13.7165
26/07/2021
Large-Cap
37.7020
26/07/2021
Large-Cap
42.5340
26/07/2021
Other Bond
20.4522
26/07/2021
Group Bond
13.3285
26/07/2021
Large-Cap
63.2746
26/07/2021
Other Bond
21.8188
26/07/2021
Large-Cap
35.2691
26/07/2021
Multi-Cap
75.8619
26/07/2021
Large-Cap
41.7525
26/07/2021
Balanced Allocation
42.0483
26/07/2021
Other Bond
32.1370
26/07/2021
Multi-Cap
79.6797
26/07/2021
Balanced Allocation
33.5219
26/07/2021
Other Bond
28.4718
26/07/2021
Large-Cap
34.4588
26/07/2021
Other Bond
20.3377
26/07/2021
Page of  1   

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