Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 10.1178 NAV Date Feb 13, 2026
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 12.2855 NAV Date Feb 13, 2026
Bajaj Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 55.2582 NAV Date Feb 13, 2026
Bajaj Allianz Life-India BSE 500 Enhanced Value 50 Index Pension Fund Category Index Funds Latest NAV 10.3148 NAV Date Feb 13, 2026
Bajaj Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 10.2233 NAV Date Feb 13, 2026
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life - Debt Fund Category Medium to Long Duration Latest NAV 32.4952 NAV Date Feb 13, 2026
Bajaj Life - Premier Equity Fund Category Large-Cap Latest NAV 75.8873 NAV Date Feb 13, 2026
Bajaj Life - Equity Growth Fund II Category Large-Cap Latest NAV 73.9916 NAV Date Feb 13, 2026
Bajaj Life - Cash Fund Category Ultra Short Duration Latest NAV 29.4146 NAV Date Feb 13, 2026
Bajaj Life - Long Term Debt Solution Category Long Duration Latest NAV 11.2858 NAV Date Feb 13, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 103.1829 NAV Date Feb 13, 2026
Bajaj Life - Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.8764 NAV Date Feb 13, 2026
Bajaj Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 42.5220 NAV Date Feb 13, 2026
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.4632 NAV Date Feb 13, 2026
Bajaj Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Life - Focused 25 Fund Category Focused Fund Latest NAV 11.4124 NAV Date Feb 13, 2026
Bajaj Life - Group Secure Gain Category Group Allocation Latest NAV 60.5194 NAV Date Feb 13, 2026
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 20.0188 NAV Date Feb 13, 2026
Bajaj Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 50.0827 NAV Date Feb 13, 2026
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 17.2583 NAV Date Feb 13, 2026
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 32.0931 NAV Date Feb 13, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.2854 NAV Date Feb 13, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 54.2011 NAV Date Feb 13, 2026
Bajaj Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 103.8422 NAV Date Feb 13, 2026
Bajaj Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Life - Equity Index Pension Category Large-Cap Latest NAV 150.0102 NAV Date Feb 13, 2026
Bajaj Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
Bajaj Life - Bond Fund Category Medium to Long Duration Latest NAV 44.0180 NAV Date Feb 13, 2026
Bajaj Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 134.5249 NAV Date Feb 13, 2026
Bajaj Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Life - Equity Index Fund Category Large-Cap Latest NAV 168.4662 NAV Date Feb 13, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.7117 NAV Date Feb 13, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 15.5777 NAV Date Feb 13, 2026
Bajaj Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Life - Group Debt Category Group Bond Latest NAV 39.5230 NAV Date Feb 13, 2026
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.8570 NAV Date Feb 13, 2026
Bajaj Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.4668 NAV Date Feb 13, 2026
Bajaj Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 46.0661 NAV Date Feb 13, 2026
Bajaj Life - Growth Plus III Category Large-Cap Latest NAV 28.3183 NAV Date Jun 03, 2020
Bajaj Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 26.5010 NAV Date Feb 13, 2026
Bajaj Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.4107 NAV Date Feb 13, 2026
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 17.1336 NAV Date Feb 13, 2026
Bajaj Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
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