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Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - Blue Chip Equity Fund
Large-Cap
19.7183
11/11/2019
Bajaj Allianz Life - Max Gain II
Guaranteed Funds
19.6369
11/11/2019
BajajAllianz Life - Assured Return
Guaranteed Funds
19.0530
11/11/2019
Bajaj Allianz Life - Premier Bond
Long Duration
22.9497
11/11/2019
Bajaj Allianz Life - Premier Equity Growth
Large-Cap
39.9302
11/11/2019
Bajaj Allianz Life - Premier Equity Index Fund
Large-Cap
29.6897
11/11/2019
Bajaj Allianz Life - Growth Plus III
Multi-Cap
31.6768
11/11/2019
Bajaj Allianz Life - Shield Plus III
Guaranteed Funds
20.4946
11/11/2019
Bajaj Allianz Life - Equity Midcap Plus
Mid-Cap
87.2914
11/11/2019
Bajaj Allianz Life - Growth Plus II
Other Bond
19.7781
11/11/2019
Bajaj Allianz Life - Shield Plus II
Guaranteed Funds
21.5611
11/11/2019
Bajaj Allianz Life - Shield Plus IV
Guaranteed Funds
19.6514
11/11/2019
Bajaj Allianz Life - Group Equity
Group Equity
26.7809
11/11/2019
Bajaj Allianz Life - Group Blue Chip
Group Equity
21.4018
11/11/2019
Bajaj Allianz Life - Group Short Term Debt
Group Bond
21.7097
11/11/2019
Bajaj Allianz Life - Group Growth II
Group Bond
18.0873
11/11/2019
Bajaj Allianz Life - Group Accelerated Gain
Group Allocation
51.9457
11/11/2019
Bajaj Allianz Life - Group Stable Gain
Group Allocation
43.3880
11/11/2019
Bajaj Allianz Life - Group Secure Gain
Group Allocation
39.4525
11/11/2019
Bajaj Allianz Life - Asset Allocation Fund
Dynamic Asset Allocation
29.8664
11/11/2019
Bajaj Allianz Life - Accelerator Mid Cap Fund II
Mid-Cap
31.6919
11/11/2019
Bajaj Allianz Life - Equity Growth Fund II
Large-Cap
34.0086
11/11/2019
Bajaj Allianz Life - Bond Fund
Long Duration
30.9223
11/11/2019
Bajaj Allianz Life - Liquid Fund
Ultra Short Duration
25.2493
11/11/2019
Bajaj Allianz Life - Equity Index Fund II
Large-Cap
35.6440
11/11/2019
Page of  4   

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