Bajaj Allianz

NAV Details

*NAV value available upto 27/01/2023

NAV Details for Unclaimed Fund
Unclaimed Fund ULIF07830/01/17UNCLAIMFUN116 14.1447 27/01/2023

Product Name Sain Account Value (In 000) As On
Group Employee Care 116N116V01006 6,09,141.86 27/01/2023
Bajaj Allianz CSC Bachat Plus 116N132V01005 4,583.09 27/01/2023
Bajaj Allianz Life Bima Sanchay Yojana 116N136V01004 4,519.71 27/01/2023
Niyamit Sanchay Suraksha 116N120V01003 1,064.55 27/01/2023
Group Superannuation Secure New 116N116V01007 2,72,051.56 27/01/2023
Group Superannuation Secure New 116N115V02002 .54 27/01/2023

Date Download Link
01/01/2021 Download Now
01/02/2021 Download Now
01/02/2022 Download Now
01/03/2021 Download Now
01/04/2020 Download Now
01/04/2021 Download Now
01/04/2022 Download Now
01/06/2021 Download Now
01/07/2021 Download Now
01/09/2020 Download Now
01/10/2020 Download Now
01/11/2022 Download Now
01/12/2020 Download Now
01/12/2021 Download Now
02/02/2021 Download Now
02/06/2021 Download Now
02/09/2020 Download Now
02/11/2020 Download Now
02/12/2020 Download Now
03/04/2020 Download Now
03/12/2020 Download Now

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.