Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life-Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 91.4838 NAV Date Dec 05, 2025
Bajaj Allianz Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 13.2906 NAV Date Dec 05, 2025
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 153.7180 NAV Date Dec 05, 2025
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 158.2532 NAV Date Dec 05, 2025
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 33.3629 NAV Date Dec 05, 2025
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 143.0575 NAV Date Dec 05, 2025
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 55.1473 NAV Date Dec 05, 2025
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 24.2647 NAV Date Dec 05, 2025
Bajaj Allianz Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 137.7476 NAV Date Dec 05, 2025
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 10.4879 NAV Date Dec 05, 2025
Bajaj Allianz Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.8908 NAV Date Dec 05, 2025
Bajaj Allianz Life - Equity Index Pension Category Large-Cap Latest NAV 154.0547 NAV Date Dec 05, 2025
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 80.2681 NAV Date Dec 05, 2025
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 43.9470 NAV Date Dec 05, 2025
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.6009 NAV Date Dec 05, 2025
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 225.9289 NAV Date Dec 05, 2025
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 57.0395 NAV Date Dec 05, 2025
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 75.8786 NAV Date Dec 05, 2025
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 84.1934 NAV Date Dec 05, 2025
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 167.4904 NAV Date Dec 05, 2025
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.3791 NAV Date Dec 05, 2025
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 165.3630 NAV Date Dec 05, 2025
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 16.3134 NAV Date Dec 05, 2025
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 27.3589 NAV Date Dec 05, 2025
Bajaj Allianz Life - Discontinued Life Policy Fund Category Other Bond Latest NAV 17.4218 NAV Date Dec 05, 2025
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 17.4722 NAV Date Dec 05, 2025
Bajaj Allianz Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.3734 NAV Date Dec 05, 2025
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 88.0744 NAV Date Dec 05, 2025
Bajaj Allianz Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 173.3074 NAV Date Dec 05, 2025
Bajaj Allianz Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 107.6615 NAV Date Dec 05, 2025
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 96.6668 NAV Date Dec 05, 2025
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 213.2216 NAV Date Dec 05, 2025
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Allianz Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 42.1087 NAV Date Dec 05, 2025
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 106.5665 NAV Date Dec 05, 2025
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 17.3471 NAV Date Dec 05, 2025
Bajaj Allianz Life - Cash Fund Category Ultra Short Duration Latest NAV 29.2033 NAV Date Dec 05, 2025
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 78.2743 NAV Date Dec 05, 2025
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 228.1521 NAV Date Dec 05, 2025
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