Bajaj Allianz Life Insurance Company Ltd

Total Funds: 66   

Page of 3   

Fund Name

Category

Latest NAV

NAV Date

Bajaj Allianz Life - Bond Fund

Long-Term Bond 25.7155 22/03/2017

Bajaj Allianz Life - Equity Growth Fund II

Large-Cap 26.3178 22/03/2017

Bajaj Allianz Life - Liquid Fund

Ultrashort Bond 23.8095 22/03/2017

Bajaj Allianz Life - Equity Index Fund

Large-Cap 55.3143 22/03/2017

Bajaj Allianz Life - Accelerator Mid Cap Pension Fund

Small/Mid-Cap 53.4722 22/03/2017

Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND

Flexible Allocation 22.5267 22/03/2017

Bajaj Allianz Life - Max Gain 1

Guaranteed Funds 17.7202 22/03/2017

BajajAllianz Life - Assured Return

Guaranteed Funds 16.1597 22/03/2017

Bajaj Allianz Life - Premier Equity Growth

Large-Cap 32.4249 22/03/2017

Bajaj Allianz Life - Growth Plus II

Other Bond 15.5024 22/03/2017

Bajaj Allianz Life - Shield Plus IV

Guaranteed Funds 16.5637 22/03/2017

Bajaj Allianz Life - Group Blue Chip

Large-Cap 16.6656 22/03/2017

Bajaj Allianz Life - Capital Guarantee Fund 2012

Guaranteed Funds 13.7665 28/12/2012

Bajaj Allianz Life - Capital Guarantee Fund 2017

Guaranteed Funds 21.4468 22/03/2017

Bajaj Allianz Life - Equity Mid Cap Fund

Small/Mid-Cap 58.2437 22/03/2017

Bajaj Allianz Life - Premier Debt Fund

Long-Term Bond 22.8604 22/03/2017

Bajaj Allianz Life - Debt Fund

Long-Term Bond 22.4341 22/03/2017

Bajaj Allianz Life - Group Liquid

Ultrashort Bond 20.5297 22/03/2017

Bajaj Allianz Life - Group Return Shield

Guaranteed Funds 16.5987 22/03/2017

Bajaj Allianz Life - Blue Chip Equity Fund

Large-Cap 15.4984 22/03/2017

Bajaj Allianz Life - Max Gain II

Guaranteed Funds 16.2819 22/03/2017

Bajaj Allianz Life - Accelerator Mid Cap Fund II

Small/Mid-Cap 28.2574 22/03/2017

Bajaj Allianz Life - Asset Allocation Fund

Flexible Allocation 24.8038 22/03/2017

Bajaj Allianz Life - Pure Stock Fund

Large-Cap 50.4516 22/03/2017

Bajaj Allianz Life - Pure Equity Fund

Large-Cap 52.5456 22/03/2017
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