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Bajaj Allianz Life Insurance Company Ltd
Filter Criteria
Category:
--Please Select--
Balanced Allocation
Conservative Allocation
Dynamic Asset Allocation
Guaranteed Funds
Large-Cap
Long Duration
Mid-Cap
Multi-Cap
Other Bond
Short Duration
Ultra Short Duration
Total Funds:
68
Page
of
3
Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - Cash Fund
Ultra Short Duration
23.9330
22/03/2019
BajajAllianz Life - Assured Return
Guaranteed Funds
18.1676
22/03/2019
Bajaj Allianz Life - LifeLong Gain
Long Duration
21.1069
22/03/2019
Bajaj Allianz Life - Premier Equity Growth
Large-Cap
39.1969
22/03/2019
Bajaj Allianz Life - Cash Plus Fund
Ultra Short Duration
30.5497
22/03/2019
Bajaj Allianz Life - Growth Plus II
Other Bond
19.1877
22/03/2019
Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND
Dynamic Asset Allocation
26.9073
22/03/2019
Bajaj Allianz Life - Shield Plus IV
Guaranteed Funds
18.6472
22/03/2019
Bajaj Allianz Life - Premier Equity Gain Fund
Large-Cap
52.4966
22/03/2019
Bajaj Allianz Life - Equity Mid Cap Fund
Mid-Cap
64.9545
22/03/2019
Bajaj Allianz Life - Bond Fund
Long Duration
28.9111
22/03/2019
Bajaj Allianz Life - GROUP EQUITY INDEX FUND
Large-Cap
20.5184
22/03/2019
Bajaj Allianz Life - Equity Growth Fund II
Large-Cap
33.0805
22/03/2019
Bajaj Allianz Life - Shield Plus 1
Guaranteed Funds
20.3308
22/03/2019
Bajaj Allianz Life - Max Gain 1
Guaranteed Funds
19.5526
22/03/2019
Bajaj Allianz Life - Equity Mid Cap Pension
Mid-Cap
117.6891
22/03/2019
Bajaj Allianz Life - Premier Bond
Long Duration
22.0703
22/03/2019
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund
Mid-Cap
61.0501
22/03/2019
Bajaj Allianz Life - Equity Index Fund
Large-Cap
68.7001
22/03/2019
Bajaj Allianz Life - Debt Fund
Long Duration
24.2685
22/03/2019
Bajaj Allianz Life - Debt Plus Pension
Long Duration
33.0999
22/03/2019
Bajaj Allianz Life - Cash Plus Pension
Ultra Short Duration
30.5780
22/03/2019
Bajaj Allianz Life - Accelerator Mid Cap Fund II
Mid-Cap
32.7497
22/03/2019
Bajaj Allianz Life - Asset Allocation Pension Fund
Dynamic Asset Allocation
28.5655
22/03/2019
Bajaj Allianz Life - Asset Allocation Fund
Dynamic Asset Allocation
29.3260
22/03/2019
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