Bajaj Allianz

NAV Details

*NAV value available upto 19/04/2018

NAV Details for Unclaimed Fund
Unclaimed Fund ULIF07830/01/17UNCLAIMFUN116 11.3383 19/04/2018

Product Name Sain Account Value (In 000) As On
Niyamit Sanchay Suraksha 116N120V01003 24,693.62 19/04/2018
Bajaj Allianz CSC Bachat Plus 116N132V01005 4,732.00 19/04/2018

Date Download Link

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.