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Bajaj Allianz - Century Plus Liquid Fund

17.790
0.01 (0.06%)
NAV as on Jun-18-2013
Insurance Company

Bajaj Allianz Life Insurance

Returns (as on Jun-18-2013)

Period Absolute (%) Annualised (%)
3 mth 2.1 -
6 mths 4.2 -
1 year 8.8 8.8
2 year 18.5 8.9
3 year 27.2 8.3
5 year 50.9 8.6

Returns Calculator

Returns Date :

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Absolute Returns : 8.81%

NAV as on Jun-18-2012: Rs 16.35000 | NAV as on Jun-18-2013: Rs 17.790

NAV Chart

1m|3m|6m|1yr|2yr|3yr|5yr|
52-week High 17.79 (18-06-2013) 52-week Low 16.35 (20-06-2012)
Historic Graph From      To     
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