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Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - Blue Chip Equity Fund
Large-Cap
20.0225
20/02/2020
Bajaj Allianz Life - Max Gain II
Guaranteed Funds
19.7864
20/02/2020
BajajAllianz Life - Assured Return
Guaranteed Funds
19.3470
20/02/2020
Bajaj Allianz Life - Premier Bond
Long Duration
23.2677
20/02/2020
Bajaj Allianz Life - Premier Equity Growth
Large-Cap
40.5415
20/02/2020
Bajaj Allianz Life - Premier Equity Index Fund
Large-Cap
29.9307
20/02/2020
Bajaj Allianz Life - Growth Plus III
Multi-Cap
32.0703
20/02/2020
Bajaj Allianz Life - Shield Plus III
Guaranteed Funds
20.7200
20/02/2020
Bajaj Allianz Life - Equity Midcap Plus
Mid-Cap
89.6768
20/02/2020
Bajaj Allianz Life - Growth Plus II
Other Bond
20.0322
20/02/2020
Bajaj Allianz Life - Shield Plus II
Guaranteed Funds
21.8822
20/02/2020
Bajaj Allianz Life - Shield Plus IV
Guaranteed Funds
19.9497
20/02/2020
Bajaj Allianz Life - Group Equity
Group Equity
27.3153
20/02/2020
Bajaj Allianz Life - Group Blue Chip
Group Equity
21.7217
20/02/2020
Bajaj Allianz Life - Group Short Term Debt
Group Bond
22.0965
20/02/2020
Bajaj Allianz Life - Group Growth II
Group Bond
18.4399
20/02/2020
Bajaj Allianz Life - Group Accelerated Gain
Group Allocation
53.1269
20/02/2020
Bajaj Allianz Life - Group Stable Gain
Group Allocation
44.5953
20/02/2020
Bajaj Allianz Life - Group Secure Gain
Group Allocation
40.6543
20/02/2020
Bajaj Allianz Life - Asset Allocation Fund
Dynamic Asset Allocation
30.4310
20/02/2020
Bajaj Allianz Life - Accelerator Mid Cap Fund II
Mid-Cap
32.4245
20/02/2020
Bajaj Allianz Life - Equity Growth Fund II
Large-Cap
34.8200
20/02/2020
Bajaj Allianz Life - Bond Fund
Long Duration
31.5399
20/02/2020
Bajaj Allianz Life - Liquid Fund
Ultra Short Duration
25.5628
20/02/2020
Bajaj Allianz Life - Equity Index Fund II
Large-Cap
36.0921
20/02/2020
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