Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 24.6117 NAV Date Feb 19, 2025
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 23.1018 NAV Date Feb 19, 2025
Bajaj Allianz Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Allianz Life-Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 29.7235 NAV Date Feb 19, 2025
Bajaj Allianz Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 15.6131 NAV Date Feb 19, 2025
Bajaj Allianz Life Insurance Small Cap Fund Category Small-Cap Latest NAV 16.7824 NAV Date Feb 19, 2025
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 13.9209 NAV Date Feb 19, 2025
Bajaj Allianz Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 10.2458 NAV Date Feb 19, 2025
Bajaj Allianz Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.2210 NAV Date Feb 19, 2025
Bajaj Allianz Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 40.3272 NAV Date Feb 19, 2025
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 74.2301 NAV Date Feb 19, 2025
Bajaj Allianz Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.3617 NAV Date Feb 19, 2025
Bajaj Allianz Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 47.5025 NAV Date Feb 19, 2025
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 142.3969 NAV Date Feb 19, 2025
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 202.5975 NAV Date Feb 19, 2025
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 11.2578 NAV Date Feb 19, 2025
Bajaj Allianz Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 81.3995 NAV Date Feb 19, 2025
Bajaj Allianz Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 15.9434 NAV Date Feb 19, 2025
Bajaj Allianz Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 40.4537 NAV Date Feb 19, 2025
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 43.9615 NAV Date Feb 19, 2025
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 189.9860 NAV Date Feb 19, 2025
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 16.5580 NAV Date Feb 19, 2025
Bajaj Allianz Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 98.6976 NAV Date Feb 19, 2025
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 77.4973 NAV Date Feb 19, 2025
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 15.4310 NAV Date Feb 19, 2025
Bajaj Allianz Life - Cash Fund Category Ultra Short Duration Latest NAV 28.2767 NAV Date Feb 19, 2025
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 89.5431 NAV Date Feb 19, 2025
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 69.5206 NAV Date Feb 19, 2025
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 152.0329 NAV Date Feb 19, 2025
Bajaj Allianz Life - Debt Fund Category Medium to Long Duration Latest NAV 31.2856 NAV Date Feb 19, 2025
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 94.6965 NAV Date Feb 19, 2025
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 151.1039 NAV Date Feb 19, 2025
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 51.0757 NAV Date Feb 19, 2025
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 37.6231 NAV Date Feb 19, 2025
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 127.8017 NAV Date Feb 19, 2025
Bajaj Allianz Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 73.6626 NAV Date Feb 19, 2025
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Allianz Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 51.0376 NAV Date Feb 19, 2025
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 67.0044 NAV Date Feb 19, 2025
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 7.5408 NAV Date Feb 19, 2025
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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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