Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 67   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Dynamic Asset Allocation
16.4909
13/07/2018
Dynamic Asset Allocation
28.9618
13/07/2018
Long Duration
27.0380
13/07/2018
Large-Cap
33.2122
13/07/2018
Large-Cap
33.7719
13/07/2018
Ultra Short Duration
25.5439
13/07/2018
Large-Cap
61.8968
13/07/2018
Large-Cap
42.2519
13/07/2018
Long Duration
28.6420
13/07/2018
Large-Cap
66.7432
13/07/2018
Large-Cap
63.9977
13/07/2018
Dynamic Asset Allocation
28.0668
13/07/2018
Long Duration
26.8971
13/07/2018
Ultra Short Duration
25.5401
13/07/2018
Large-Cap
46.1524
13/07/2018
Dynamic Asset Allocation
26.4791
13/07/2018
Large-Cap
19.9999
13/07/2018
Long Duration
19.9308
13/07/2018
Guaranteed Funds
18.5318
13/07/2018
Large-Cap
59.3550
13/07/2018
Page of  3   

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