Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 38.8494 NAV Date Apr 25, 2024
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 21.4611 NAV Date Apr 25, 2024
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 148.7310 NAV Date Apr 25, 2024
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 71.7554 NAV Date Apr 25, 2024
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 66.5172 NAV Date Apr 25, 2024
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 13.4071 NAV Date Apr 25, 2024
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 200.6100 NAV Date Apr 25, 2024
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 141.5872 NAV Date Apr 25, 2024
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 28.5732 NAV Date Apr 25, 2024
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 69.0771 NAV Date Apr 25, 2024
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 15.3801 NAV Date Apr 25, 2024
Bajaj Allianz Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 45.5073 NAV Date Apr 25, 2024
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 54.0689 NAV Date Apr 25, 2024
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 150.3816 NAV Date Apr 25, 2024
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 10.8225 NAV Date Apr 25, 2024
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 93.3765 NAV Date Apr 25, 2024
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 34.9817 NAV Date Apr 25, 2024
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 11.4006 NAV Date Apr 25, 2024
Bajaj Allianz Life - Debt Fund Category Medium to Long Duration Latest NAV 29.4543 NAV Date Apr 25, 2024
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 140.0884 NAV Date Apr 25, 2024
Bajaj Allianz Life - Group Short Term Debt II Category Group Bond Latest NAV 23.3204 NAV Date Apr 25, 2024
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.3492 NAV Date Apr 25, 2024
Bajaj Allianz Life Insurance Small Cap Fund Category Small-Cap Latest NAV 17.0027 NAV Date Apr 25, 2024
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 76.2192 NAV Date Apr 25, 2024
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 37.8619 NAV Date Apr 25, 2024
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 15.4113 NAV Date Apr 25, 2024
BajajAllianz Life - Assured Return Category Guaranteed Funds Latest NAV 23.4582 NAV Date Apr 25, 2024
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 93.7742 NAV Date Apr 25, 2024
Bajaj Allianz Life - Equity Index Pension Category Large-Cap Latest NAV 132.9787 NAV Date Apr 25, 2024
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Blue Chip Category Group Equity Latest NAV 45.6355 NAV Date Apr 25, 2024
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 26.4794 NAV Date Apr 25, 2024
Bajaj Allianz Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 50.4235 NAV Date Apr 25, 2024
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 48.6248 NAV Date Apr 25, 2024
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 186.7712 NAV Date Apr 25, 2024
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 149.1243 NAV Date Apr 25, 2024
Bajaj Allianz Life - LifeLong Gain Category Medium to Long Duration Latest NAV 25.9442 NAV Date Apr 25, 2024
Bajaj Allianz Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.2504 NAV Date Apr 25, 2024
Bajaj Allianz Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 135.8830 NAV Date Apr 25, 2024
Bajaj Allianz Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 30.3771 NAV Date Apr 25, 2024
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 14.8539 NAV Date Apr 25, 2024
Bajaj Allianz Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 38.4450 NAV Date Apr 25, 2024
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 211.4720 NAV Date Apr 25, 2024
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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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