Bajaj Allianz Life - Accelerator Mid Cap Pension Fund
|
Category
Mid-Cap
|
Latest NAV
129.6422
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Group Debt Fund II
|
Category
Group Bond
|
Latest NAV
21.4797
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Group Stable Gain
|
Category
Group Allocation
|
Latest NAV
61.6287
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Group Liquid Fund II
|
Category
Group Bond
|
Latest NAV
14.7596
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Asset Allocation Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
48.0813
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Group Growth II
|
Category
Group Bond
|
Latest NAV
21.7742
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Growth Plus III
|
Category
Large-Cap
|
Latest NAV
28.3183
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Dynamic Asset Allocation Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
10.7291
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Debt Plus Pension
|
Category
Medium to Long Duration
|
Latest NAV
44.0594
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
13.1147
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Group Short Term Debt
|
Category
Group Bond
|
Latest NAV
22.7410
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Group Short Term Debt Fund III
|
Category
Group Bond
|
Latest NAV
19.2641
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Equity Mid Cap Pension
|
Category
Mid-Cap
|
Latest NAV
95.7097
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Asset Allocation Fund II
|
Category
Balanced Allocation
|
Latest NAV
28.2114
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Group Accelerated Gain
|
Category
Group Allocation
|
Latest NAV
51.5563
|
NAV Date
Jun 03, 2020
|
Bajaj Allz Life-Group Balanced Gain II
|
Category
Group Allocation
|
Latest NAV
14.7219
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Premier Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
96.2826
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Equity Midcap Plus
|
Category
Mid-Cap
|
Latest NAV
194.3986
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Group Balanced Gain Fund
|
Category
Group Allocation
|
Latest NAV
16.6414
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
14.7937
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
38.8858
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Shield Plus II
|
Category
Guaranteed Funds
|
Latest NAV
24.1138
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Blue Chip Equity Fund
|
Category
Large-Cap
|
Latest NAV
40.1923
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Growth Plus II
|
Category
Large-Cap
|
Latest NAV
17.9478
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Equity Growth Fund II
|
Category
Large-Cap
|
Latest NAV
64.8980
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Equity Growth Fund
|
Category
Large-Cap
|
Latest NAV
78.7334
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Shield Plus III
|
Category
Guaranteed Funds
|
Latest NAV
21.5122
|
NAV Date
Sep 29, 2021
|
Bajaj Allz Life-Midcap Index Fund
|
Category
Mid-Cap
|
Latest NAV
10.5620
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Equity Growth Pension Fund
|
Category
Large-Cap
|
Latest NAV
92.8658
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Equity
|
Category
Large-Cap
|
Latest NAV
91.5463
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Guarantee Bond
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 12, 2022
|
Bajaj Allianz Life-Group Debt III
|
Category
Group Bond
|
Latest NAV
15.4283
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Max Gain 1
|
Category
Guaranteed Funds
|
Latest NAV
20.2634
|
NAV Date
Jun 17, 2020
|
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
182.5291
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
145.3583
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Cash Plus Pension
|
Category
Ultra Short Duration
|
Latest NAV
38.1148
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Equity Index Fund II
|
Category
Large-Cap
|
Latest NAV
71.4729
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Premier Debt Fund
|
Category
Long Duration
|
Latest NAV
26.9247
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Equity Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
124.8787
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Cash Fund
|
Category
Ultra Short Duration
|
Latest NAV
27.1494
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Debt Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
40.7920
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Premier Equity Fund
|
Category
Large-Cap
|
Latest NAV
67.4373
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Shield Plus 1
|
Category
Guaranteed Funds
|
Latest NAV
21.9516
|
NAV Date
Aug 27, 2021
|
Bajaj Allianz Life - Accelerator Mid Cap Fund II
|
Category
Mid-Cap
|
Latest NAV
71.0077
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Equity Index Pension Fund II
|
Category
Large-Cap
|
Latest NAV
74.3685
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Group Short Term Debt II
|
Category
Group Bond
|
Latest NAV
23.2191
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Premier Bond
|
Category
Long Duration
|
Latest NAV
23.6314
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Asset Allocation Fund
|
Category
Balanced Allocation
|
Latest NAV
48.4731
|
NAV Date
Mar 18, 2024
|
Bajaj Allianz Life - Pure Stock Pension Fund
|
Category
Multi-Cap
|
Latest NAV
88.7440
|
NAV Date
Mar 18, 2024
|