Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 47.4587 NAV Date Feb 14, 2025
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 142.5472 NAV Date Feb 14, 2025
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 31.8966 NAV Date Feb 14, 2025
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 16.5431 NAV Date Feb 14, 2025
Bajaj Allianz Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 96.4450 NAV Date Feb 14, 2025
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 13.9150 NAV Date Feb 14, 2025
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 146.7553 NAV Date Feb 14, 2025
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.3555 NAV Date Feb 14, 2025
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 134.3585 NAV Date Feb 14, 2025
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 23.0819 NAV Date Feb 14, 2025
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 49.7808 NAV Date Feb 14, 2025
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 81.6346 NAV Date Feb 14, 2025
Bajaj Allianz Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 10.1360 NAV Date Feb 14, 2025
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Allianz Life Insurance Small Cap Fund Category Small-Cap Latest NAV 16.7004 NAV Date Feb 14, 2025
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 29.7240 NAV Date Feb 14, 2025
Bajaj Allianz Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 72.2635 NAV Date Feb 14, 2025
Bajaj Allianz Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 72.8205 NAV Date Feb 14, 2025
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 74.3171 NAV Date Feb 14, 2025
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 202.9361 NAV Date Feb 14, 2025
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 51.1287 NAV Date Feb 14, 2025
Bajaj Allianz Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 51.0761 NAV Date Feb 14, 2025
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 43.9218 NAV Date Feb 14, 2025
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 151.4903 NAV Date Feb 14, 2025
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 126.8501 NAV Date Feb 14, 2025
Bajaj Allianz Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 47.6387 NAV Date Feb 14, 2025
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 77.6049 NAV Date Feb 14, 2025
Bajaj Allianz Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 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 - Group Equity Index Fund Category Group Equity Latest NAV 42.9887 NAV Date Feb 14, 2025
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 89.2941 NAV Date Feb 14, 2025
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 40.6748 NAV Date Feb 14, 2025
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 11.0829 NAV Date Feb 14, 2025
Bajaj Allianz Life - LifeLong Gain Category Medium to Long Duration Latest NAV 27.5200 NAV Date Feb 14, 2025
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 7.4560 NAV Date Feb 14, 2025
Bajaj Allianz Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - Long Term Debt Solution Fund Category Long Duration Latest NAV 10.6937 NAV Date Feb 14, 2025
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 201.8850 NAV Date Feb 14, 2025
Bajaj Allianz Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 152.1859 NAV Date Feb 14, 2025
Bajaj Allianz Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 7.6500 NAV Date Feb 14, 2025
Bajaj Allianz Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 37.5907 NAV Date Feb 14, 2025
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 15.6005 NAV Date Feb 14, 2025
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 94.8288 NAV Date Feb 14, 2025
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