Bharti AXA Life Insurance Pvt. Ltd.

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Total Funds: 18   
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Fund Name
Category
Latest NAV
NAV Date
Flexible Allocation
12.0441
11/12/2017
Large-Cap
38.2619
11/12/2017
Moderate Allocation
29.9346
11/12/2017
Other Bond
24.6594
11/12/2017
Large-Cap
49.4347
11/12/2017
Other Bond
16.7486
11/12/2017
Other Bond
17.5614
11/12/2017
Large-Cap
25.6756
11/12/2017
Large-Cap
24.2627
11/12/2017
Moderate Allocation
23.8346
11/12/2017
Large-Cap
21.1307
11/12/2017
Other Bond
21.7020
11/12/2017
Large-Cap
48.0007
11/12/2017
Large-Cap
25.4157
11/12/2017
Large-Cap
22.2449
11/12/2017
Other Bond
17.5121
11/12/2017
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