Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 146.6894 NAV Date Jan 28, 2026
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 87.6971 NAV Date Jan 28, 2026
Bajaj Allianz Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 168.1603 NAV Date Jan 28, 2026
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 53.8643 NAV Date Jan 28, 2026
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 103.0077 NAV Date Jan 28, 2026
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.5332 NAV Date Jan 28, 2026
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 26.5338 NAV Date Jan 28, 2026
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Allianz Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 77.7811 NAV Date Jan 28, 2026
Bajaj Allianz Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 24.1883 NAV Date Jan 28, 2026
Bajaj Allianz Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 54.9479 NAV Date Jan 28, 2026
BajajAllianz Life - Assured Return Category Guaranteed Funds Latest NAV 26.2071 NAV Date Jan 28, 2026
Bajaj Allianz Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.7622 NAV Date Jan 28, 2026
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 39.3714 NAV Date Jan 28, 2026
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 12.8225 NAV Date Jan 28, 2026
Bajaj Allianz Life - Group Blue Chip Category Group Equity Latest NAV 50.3365 NAV Date Jan 28, 2026
Bajaj Allianz Life - Discontinued Life Policy Fund Category Other Bond Latest NAV 17.5631 NAV Date Jan 28, 2026
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 161.2819 NAV Date Jan 28, 2026
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 79.5695 NAV Date Jan 28, 2026
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.1923 NAV Date Jan 28, 2026
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 17.1116 NAV Date Jan 28, 2026
Bajaj Allianz Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 54.9206 NAV Date Jan 28, 2026
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 153.5409 NAV Date Jan 28, 2026
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 217.1792 NAV Date Jan 28, 2026
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 51.2609 NAV Date Jan 28, 2026
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 160.7078 NAV Date Jan 28, 2026
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 136.0174 NAV Date Jan 28, 2026
Bajaj Allianz Life Insurance Small Cap Fund Category Small-Cap Latest NAV 18.4881 NAV Date Jan 28, 2026
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 31.9180 NAV Date Jan 28, 2026
Bajaj Allianz Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Allianz Life-Pension Builder fund Category Balanced Allocation Latest NAV 20.1672 NAV Date Jan 28, 2026
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 43.8281 NAV Date Jan 28, 2026
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 205.5006 NAV Date Jan 28, 2026
Bajaj Allianz Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.6989 NAV Date Jan 28, 2026
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 73.2367 NAV Date Jan 28, 2026
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 60.2925 NAV Date Jan 28, 2026
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allianz Life - Focused 25 Fund Category Focused Fund Latest NAV 11.3033 NAV Date Jan 28, 2026
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 81.5173 NAV Date Jan 28, 2026
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