Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 66   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Small/Mid-Cap
35.0745
16/02/2018
Flexible Allocation
27.4839
16/02/2018
Long-Term Bond
26.7596
16/02/2018
Large-Cap
31.3561
16/02/2018
Large-Cap
32.5382
16/02/2018
Ultrashort Bond
24.9597
16/02/2018
Large-Cap
60.0218
16/02/2018
Small/Mid-Cap
61.3602
16/02/2018
Large-Cap
39.7328
16/02/2018
Long-Term Bond
28.2816
16/02/2018
Large-Cap
63.7675
16/02/2018
Large-Cap
62.0624
16/02/2018
Flexible Allocation
26.6269
16/02/2018
Long-Term Bond
26.5817
16/02/2018
Ultrashort Bond
24.9680
16/02/2018
Large-Cap
45.3722
16/02/2018
Flexible Allocation
25.1402
16/02/2018
Large-Cap
19.1649
16/02/2018
Long-Term Bond
19.8214
16/02/2018
Guaranteed Funds
18.3092
16/02/2018
Large-Cap
56.6987
16/02/2018
Guaranteed Funds
19.0591
16/02/2018
Page of  3   

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