Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 25.3073 NAV Date Jan 29, 2025
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 23.0510 NAV Date Jan 29, 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 154.1111 NAV Date Jan 29, 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 30.0420 NAV Date Jan 29, 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 17.7540 NAV Date Jan 29, 2025
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.1374 NAV Date Jan 29, 2025
Bajaj Allianz Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 10.8698 NAV Date Jan 29, 2025
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 134.5449 NAV Date Jan 29, 2025
Bajaj Allianz Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 40.1892 NAV Date Jan 29, 2025
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.1879 NAV Date Jan 29, 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 47.4375 NAV Date Jan 29, 2025
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 75.1834 NAV Date Jan 29, 2025
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 205.5419 NAV Date Jan 29, 2025
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 15.5608 NAV Date Jan 29, 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 146.3885 NAV Date Jan 29, 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 8.4921 NAV Date Jan 29, 2025
Bajaj Allianz Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 40.3152 NAV Date Jan 29, 2025
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 82.6885 NAV Date Jan 29, 2025
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 192.5172 NAV Date Jan 29, 2025
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.4188 NAV Date Jan 29, 2025
Bajaj Allianz Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 100.1768 NAV Date Jan 29, 2025
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 43.9134 NAV Date Jan 29, 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 11.7590 NAV Date Jan 29, 2025
Bajaj Allianz Life - Cash Fund Category Ultra Short Duration Latest NAV 28.2104 NAV Date Jan 29, 2025
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 78.6261 NAV Date Jan 29, 2025
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 70.4819 NAV Date Jan 29, 2025
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 15.9201 NAV Date Jan 29, 2025
Bajaj Allianz Life - Debt Fund Category Medium to Long Duration Latest NAV 31.2813 NAV Date Jan 29, 2025
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 93.5439 NAV Date Jan 29, 2025
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 153.4050 NAV Date Jan 29, 2025
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 16.5436 NAV Date Jan 29, 2025
Bajaj Allianz Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 51.6106 NAV Date Jan 29, 2025
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 96.0258 NAV Date Jan 29, 2025
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 37.5904 NAV Date Jan 29, 2025
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 15.8946 NAV Date Jan 29, 2025
Bajaj Allianz Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 77.0216 NAV Date Jan 29, 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 68.1088 NAV Date Jan 29, 2025
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
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