Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 25.1397 NAV Date Mar 24, 2025
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 23.3084 NAV Date Mar 24, 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 30.4568 NAV Date Mar 24, 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 15.6959 NAV Date Mar 24, 2025
Bajaj Allianz Life - Long Term Debt Solution Fund Category Long Duration Latest NAV 10.8029 NAV Date Mar 24, 2025
Bajaj Allianz Life - Discontinued Life Policy Fund Category Other Bond Latest NAV 16.7272 NAV Date Mar 24, 2025
Bajaj Allianz Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 10.5481 NAV Date Mar 24, 2025
Bajaj Allianz Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.3466 NAV Date Mar 24, 2025
Bajaj Allianz Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 8.0276 NAV Date Mar 24, 2025
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.2628 NAV Date Mar 24, 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 11.6284 NAV Date Mar 24, 2025
Bajaj Allianz Life Insurance Small Cap Fund Category Small-Cap Latest NAV 17.4258 NAV Date Mar 24, 2025
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 7.9827 NAV Date Mar 24, 2025
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 208.9240 NAV Date Mar 24, 2025
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 11.6954 NAV Date Mar 24, 2025
Bajaj Allianz Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 40.5439 NAV Date Mar 24, 2025
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 76.3061 NAV Date Mar 24, 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 15.9904 NAV Date Mar 24, 2025
Bajaj Allianz Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 48.0672 NAV Date Mar 24, 2025
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 145.4593 NAV Date Mar 24, 2025
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 195.1410 NAV Date Mar 24, 2025
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 16.7267 NAV Date Mar 24, 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 83.9591 NAV Date Mar 24, 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 15.9437 NAV Date Mar 24, 2025
Bajaj Allianz Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 40.6769 NAV Date Mar 24, 2025
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 44.4311 NAV Date Mar 24, 2025
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 71.5033 NAV Date Mar 24, 2025
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 156.5846 NAV Date Mar 24, 2025
Bajaj Allianz Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 101.2952 NAV Date Mar 24, 2025
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 79.6266 NAV Date Mar 24, 2025
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 155.3588 NAV Date Mar 24, 2025
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - Cash Fund Category Ultra Short Duration Latest NAV 28.3857 NAV Date Mar 24, 2025
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 90.9805 NAV Date Mar 24, 2025
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 38.0267 NAV Date Mar 24, 2025
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 135.7530 NAV Date Mar 24, 2025
Bajaj Allianz Life - Debt Fund Category Medium to Long Duration Latest NAV 31.5526 NAV Date Mar 24, 2025
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 97.4001 NAV Date Mar 24, 2025
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 52.5066 NAV Date Mar 24, 2025
Bajaj Allianz Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 52.3723 NAV Date Mar 24, 2025
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
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