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
34.3849
18/10/2017
Flexible Allocation
27.3027
18/10/2017
Long-Term Bond
26.9688
18/10/2017
Large-Cap
30.1684
18/10/2017
Large-Cap
31.6943
18/10/2017
Ultrashort Bond
24.5360
18/10/2017
Large-Cap
58.7623
18/10/2017
Small/Mid-Cap
60.3138
18/10/2017
Large-Cap
38.6797
18/10/2017
Long-Term Bond
28.3926
18/10/2017
Large-Cap
62.2429
18/10/2017
Large-Cap
61.0979
18/10/2017
Flexible Allocation
26.3744
18/10/2017
Long-Term Bond
26.7469
18/10/2017
Ultrashort Bond
24.5477
18/10/2017
Large-Cap
45.6826
18/10/2017
Flexible Allocation
24.8836
18/10/2017
Large-Cap
18.7342
18/10/2017
Long-Term Bond
20.1287
18/10/2017
Guaranteed Funds
18.2685
18/10/2017
Large-Cap
55.3199
18/10/2017
Guaranteed Funds
18.7856
18/10/2017
Page of  3   

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