Bajaj Allianz

NAV Details

*NAV value available upto 20/01/2017



NAV Details for Unclaimed Fund
FUND NAME SFIN NAV AS ON
Unclaimed Fund 10.5293 20/01/2017

Product Name Sain Account Value (In 000) As On
Niyamit Sanchay Suraksha 116N120V01003 23,024.10 20/01/2017
Bajaj Allianz CSC Bachat Plus 116N132V01005 3,423.47 20/01/2017

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Note :- Pursuant to IRDAI Circular no IRDAI/ F&I / INV/ CIR / 213 / 10 / 2013, dated 30th Oct 2013, Investment Committee of the company has selected National Stock Exchange (NSE) as primary stock exchange and Bombay Stock Exchange (BSE) as secondary stock exchange. Accordingly, for the purpose of calculating NAV, listed equity shares are valued at last quoted closing price on the NSE and in case the equity shares are not listed or traded on NSE then they are valued on the last quoted closing price on the BSE.