Bajaj Allianz Life-Pure Stock Fund II
|
Category
Multi-Cap
|
Latest NAV
25.4359
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Group Debt Fund II
|
Category
Group Bond
|
Latest NAV
23.0528
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Group Balanced Gain Fund
|
Category
Group Allocation
|
Latest NAV
16.6414
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
154.6516
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life-Group Debt Pension Fund
|
Category
Group Bond
|
Latest NAV
14.9517
|
NAV Date
Oct 04, 2024
|
Bajaj Allianz Life - Asset Allocation Fund II
|
Category
Balanced Allocation
|
Latest NAV
30.1385
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Guarantee Bond
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 12, 2022
|
Bajaj Allianz Life - Shield Plus 1
|
Category
Guaranteed Funds
|
Latest NAV
21.9516
|
NAV Date
Aug 27, 2021
|
Bajaj Allianz Life Insurance Small Cap Fund
|
Category
Small-Cap
|
Latest NAV
17.7347
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund
|
Category
Index Funds
|
Latest NAV
8.1171
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - SmallCap Quality Index Fund
|
Category
Equity - Other
|
Latest NAV
10.8136
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Equity Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
134.5022
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Cash Plus Pension
|
Category
Ultra Short Duration
|
Latest NAV
40.1958
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.2492
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Growth Plus 1
|
Category
Short Duration
|
Latest NAV
10.0000
|
NAV Date
Apr 08, 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 - Debt Plus Pension
|
Category
Medium to Long Duration
|
Latest NAV
47.4496
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Equity Index Fund II
|
Category
Large-Cap
|
Latest NAV
75.4764
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Equity Plus Pension
|
Category
Large-Cap
|
Latest NAV
206.5003
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Group Liquid Fund II
|
Category
Group Bond
|
Latest NAV
15.5627
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Equity Mid Cap Pension
|
Category
Mid-Cap
|
Latest NAV
95.7097
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Pure Stock Fund
|
Category
Multi-Cap
|
Latest NAV
147.0325
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Capital Guarantee Fund 2017
|
Category
Guaranteed Funds
|
Latest NAV
21.9178
|
NAV Date
Nov 28, 2017
|
Nifty 200 Momentum 30 Index Fund
|
Category
Index Funds
|
Latest NAV
8.4563
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Cash Plus Fund
|
Category
Ultra Short Duration
|
Latest NAV
40.3195
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Equity Growth Fund
|
Category
Large-Cap
|
Latest NAV
83.1335
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Equity Plus Fund
|
Category
Large-Cap
|
Latest NAV
193.4133
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Dynamic Asset Allocation Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
11.4380
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Premier Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
100.6225
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Debt Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
43.9209
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Premier Debt Fund
|
Category
Long Duration
|
Latest NAV
26.9247
|
NAV Date
Jun 03, 2020
|
Bajaj Allz Life-Midcap Index Fund
|
Category
Mid-Cap
|
Latest NAV
11.7788
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Cash Fund
|
Category
Ultra Short Duration
|
Latest NAV
28.2110
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Equity Index Pension Fund II
|
Category
Large-Cap
|
Latest NAV
78.9142
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Premier Equity Fund
|
Category
Large-Cap
|
Latest NAV
70.7311
|
NAV Date
Jan 30, 2025
|
Bajaj Allz Life-Group Balanced Gain II
|
Category
Group Allocation
|
Latest NAV
15.9769
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
31.2877
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Pure Stock Pension Fund
|
Category
Multi-Cap
|
Latest NAV
93.7488
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
154.0963
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life-Group Debt III
|
Category
Group Bond
|
Latest NAV
16.5474
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Asset Allocation Fund
|
Category
Balanced Allocation
|
Latest NAV
51.7762
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Equity
|
Category
Large-Cap
|
Latest NAV
96.3679
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Group Debt
|
Category
Group Bond
|
Latest NAV
37.5993
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
15.9415
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Accelerator Mid Cap Fund II
|
Category
Mid-Cap
|
Latest NAV
76.7647
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Group Liquid
|
Category
Group Bond
|
Latest NAV
27.1644
|
NAV Date
Sep 23, 2024
|
Bajaj Allianz Life - Group Short Term Debt II
|
Category
Group Bond
|
Latest NAV
24.0840
|
NAV Date
Sep 23, 2024
|
Bajaj Allianz Life - Premier Bond
|
Category
Long Duration
|
Latest NAV
23.6314
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Equity Growth Fund II
|
Category
Large-Cap
|
Latest NAV
68.4741
|
NAV Date
Jan 30, 2025
|
Bajaj Allianz Life - Group Return Shield
|
Category
Guaranteed Funds
|
Latest NAV
23.6539
|
NAV Date
Mar 11, 2024
|