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
34.9383
11/12/2017
Flexible Allocation
27.4994
11/12/2017
Long-Term Bond
26.9504
11/12/2017
Large-Cap
30.5350
11/12/2017
Large-Cap
32.2208
11/12/2017
Ultrashort Bond
24.7236
11/12/2017
Large-Cap
60.2686
11/12/2017
Small/Mid-Cap
61.0720
11/12/2017
Large-Cap
39.0227
11/12/2017
Long-Term Bond
28.3876
11/12/2017
Large-Cap
63.2310
11/12/2017
Large-Cap
62.4893
11/12/2017
Flexible Allocation
26.5665
11/12/2017
Long-Term Bond
26.7507
11/12/2017
Ultrashort Bond
24.7341
11/12/2017
Large-Cap
47.1306
11/12/2017
Flexible Allocation
25.1005
11/12/2017
Large-Cap
19.0120
11/12/2017
Long-Term Bond
19.9805
11/12/2017
Guaranteed Funds
18.2907
11/12/2017
Large-Cap
56.1700
11/12/2017
Guaranteed Funds
18.9116
11/12/2017
Page of  3   

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