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Bajaj Allianz Life Insurance Company Limited

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - Liquid Fund
Ultra Short Duration
26.5935
14/05/2021
Bajaj Allianz Life - Equity Index Fund II
Large-Cap
46.3242
14/05/2021
Bajaj Allianz Life - Pure Stock Fund
Multi-Cap
85.2050
14/05/2021
Bajaj Allianz Life - Accelerator Mid Cap Fund
Mid-Cap
68.5669
14/05/2021
Bajaj Allianz Life - Equity Growth Fund
Large-Cap
52.5032
14/05/2021
Bajaj Allianz Life - Debt Plus Fund
Medium to Long Duration
35.8929
14/05/2021
Bajaj Allianz Life - Pure Equity Fund
Multi-Cap
87.3213
14/05/2021
Bajaj Allianz Life - Bond Pension Fund
Medium to Long Duration
33.3544
14/05/2021
Bajaj Allianz Life - Equity Index Pension Fund II
Large-Cap
48.5628
14/05/2021
Bajaj Allianz Life - Liquid Pension Fund
Ultra Short Duration
25.9480
23/12/2020
Bajaj Allianz Life - Pure Stock Pension Fund
Multi-Cap
60.4707
14/05/2021
Bajaj Allianz Life - Equity Index Pension
Large-Cap
83.0394
14/05/2021
Bajaj Allianz Life - Growth Plus 1
Short Duration
10.0000
08/04/2020
Bajaj Allianz Life - Equity Plus Pension
Large-Cap
129.6953
14/05/2021
Bajaj Allianz Life - Equity
Large-Cap
60.9354
14/05/2021
Bajaj Allianz Life - Capital Guarantee Fund 2017
Guaranteed Funds
21.9178
28/11/2017
Bajaj Allianz Life - Equity Plus Fund
Large-Cap
121.2427
14/05/2021
Bajaj Allianz Life - Premier Debt Fund
Long Duration
26.9247
03/06/2020
Bajaj Allianz Life - Premier Equity Fund
Large-Cap
44.8357
14/05/2021
Bajaj Allianz Life - Equity Gain Fund
Large-Cap
102.2024
14/05/2021
Bajaj Allianz Life - Group Debt
Group Bond
30.3582
14/05/2021
Bajaj Allianz Life - Group Liquid
Group Bond
23.0978
14/05/2021
Bajaj Allianz Life - Group Short Term Debt II
Group Bond
20.4522
14/05/2021
Bajaj Allianz Life - Group Return Shield
Guaranteed Funds
21.2558
14/05/2021
Bajaj Allianz Life - Guarantee Bond
Guaranteed Funds
20.7998
14/05/2021
Page of  3   

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