Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 26.2913 NAV Date Dec 27, 2024
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 77.3346 NAV Date Dec 27, 2024
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 158.7371 NAV Date Dec 27, 2024
Bajaj Allianz Life-Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 151.8436 NAV Date Dec 27, 2024
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 19.6340 NAV Date Dec 27, 2024
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 86.0705 NAV Date Dec 27, 2024
Bajaj Allianz Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 12.6983 NAV Date Dec 27, 2024
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 150.0484 NAV Date Dec 27, 2024
Bajaj Allianz Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 39.9726 NAV Date Dec 27, 2024
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 43.4483 NAV Date Dec 27, 2024
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 46.9553 NAV Date Dec 27, 2024
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 81.1039 NAV Date Dec 27, 2024
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 213.3061 NAV Date Dec 27, 2024
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 15.4796 NAV Date Dec 27, 2024
Bajaj Allianz Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 98.1826 NAV Date Dec 27, 2024
Bajaj Allianz Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.5277 NAV Date Dec 27, 2024
Bajaj Allianz Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 40.0911 NAV Date Dec 27, 2024
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.9102 NAV Date Dec 27, 2024
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 199.4067 NAV Date Dec 27, 2024
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 12.7279 NAV Date Dec 27, 2024
Bajaj Allianz Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 103.9123 NAV Date Dec 27, 2024
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 98.9999 NAV Date Dec 27, 2024
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 16.1127 NAV Date Dec 27, 2024
Bajaj Allianz Life - Cash Fund Category Ultra Short Duration Latest NAV 28.0998 NAV Date Dec 27, 2024
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 72.6438 NAV Date Dec 27, 2024
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 16.3730 NAV Date Dec 27, 2024
Bajaj Allianz Life - Debt Fund Category Medium to Long Duration Latest NAV 30.9987 NAV Date Dec 27, 2024
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 159.4863 NAV Date Dec 27, 2024
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 16.8004 NAV Date Dec 27, 2024
Bajaj Allianz Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 52.6471 NAV Date Dec 27, 2024
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 22.8141 NAV Date Dec 27, 2024
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 37.1985 NAV Date Dec 27, 2024
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Allianz Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 84.6667 NAV Date Dec 27, 2024
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 30.6379 NAV Date Dec 27, 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 Equity Growth Category Large-Cap Latest NAV 75.5220 NAV Date Dec 27, 2024
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 70.9578 NAV Date Dec 27, 2024
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 9.3695 NAV Date Dec 27, 2024
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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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