Bajaj Allianz Life - Debt Plus Pension
|
Category
Medium to Long Duration
|
Latest NAV
47.4587
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Pure Stock Fund
|
Category
Multi-Cap
|
Latest NAV
142.5472
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
31.8966
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life-Group Debt III
|
Category
Group Bond
|
Latest NAV
16.5431
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Equity Growth Pension Fund
|
Category
Large-Cap
|
Latest NAV
96.4450
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
13.9150
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Pure Equity Fund
|
Category
Multi-Cap
|
Latest NAV
146.7553
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Dynamic Asset Allocation Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
11.3555
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund
|
Category
Mid-Cap
|
Latest NAV
134.3585
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Group Debt Fund II
|
Category
Group Bond
|
Latest NAV
23.0819
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Liquid Pension Fund
|
Category
Ultra Short Duration
|
Latest NAV
25.9480
|
NAV Date
Dec 23, 2020
|
Bajaj Allianz Life - Growth Plus II
|
Category
Large-Cap
|
Latest NAV
17.9478
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Asset Allocation Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
49.7808
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Equity Growth Fund
|
Category
Large-Cap
|
Latest NAV
81.6346
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - SmallCap Quality Index Fund
|
Category
Equity - Other
|
Latest NAV
10.1360
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Premier Bond
|
Category
Long Duration
|
Latest NAV
23.6314
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life Insurance Small Cap Fund
|
Category
Small-Cap
|
Latest NAV
16.7004
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Asset Allocation Fund II
|
Category
Balanced Allocation
|
Latest NAV
29.7240
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Guarantee Bond
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 12, 2022
|
Bajaj Allianz Life - Premier Equity Growth
|
Category
Large-Cap
|
Latest NAV
72.2635
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Accelerator Mid Cap Fund II
|
Category
Mid-Cap
|
Latest NAV
72.8205
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Equity Index Fund II
|
Category
Large-Cap
|
Latest NAV
74.3171
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Equity Plus Pension
|
Category
Large-Cap
|
Latest NAV
202.9361
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Group Equity
|
Category
Group Equity
|
Latest NAV
51.1287
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Asset Allocation Fund
|
Category
Balanced Allocation
|
Latest NAV
51.0761
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Debt Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
43.9218
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
151.4903
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Equity Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
126.8501
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Group Asset Allocation Fund
|
Category
Group Allocation
|
Latest NAV
47.6387
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Equity Index Pension Fund II
|
Category
Large-Cap
|
Latest NAV
77.6049
|
NAV Date
Feb 14, 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 Equity Index Fund
|
Category
Group Equity
|
Latest NAV
42.9887
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Pure Stock Pension Fund
|
Category
Multi-Cap
|
Latest NAV
89.2941
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
40.6748
|
NAV Date
Feb 14, 2025
|
Bajaj Allz Life-Midcap Index Fund
|
Category
Mid-Cap
|
Latest NAV
11.0829
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - LifeLong Gain
|
Category
Medium to Long Duration
|
Latest NAV
27.5200
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund
|
Category
Index Funds
|
Latest NAV
7.4560
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Growth Plus 1
|
Category
Short Duration
|
Latest NAV
10.0000
|
NAV Date
Apr 08, 2020
|
Bajaj Allianz Life - Shield Plus 1
|
Category
Guaranteed Funds
|
Latest NAV
21.9516
|
NAV Date
Aug 27, 2021
|
Bajaj Allianz Life - Long Term Debt Solution Fund
|
Category
Long Duration
|
Latest NAV
10.6937
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Equity Midcap Plus
|
Category
Mid-Cap
|
Latest NAV
201.8850
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Capital Guarantee Fund 2017
|
Category
Guaranteed Funds
|
Latest NAV
21.9178
|
NAV Date
Nov 28, 2017
|
Bajaj Allianz Life - Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
152.1859
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Nifty 200 Alpha 30 Index Fund
|
Category
Equity - Other
|
Latest NAV
7.6500
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Shield Plus II
|
Category
Guaranteed Funds
|
Latest NAV
24.9628
|
NAV Date
Nov 19, 2024
|
Bajaj Allianz Life - Group Debt
|
Category
Group Bond
|
Latest NAV
37.5907
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Group Liquid Fund II
|
Category
Group Bond
|
Latest NAV
15.6005
|
NAV Date
Feb 14, 2025
|
Bajaj Allianz Life - Max Gain 1
|
Category
Guaranteed Funds
|
Latest NAV
20.2634
|
NAV Date
Jun 17, 2020
|
Bajaj Allianz Life - Equity
|
Category
Large-Cap
|
Latest NAV
94.8288
|
NAV Date
Feb 14, 2025
|