Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 53.7972 NAV Date Jan 22, 2026
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 93.9560 NAV Date Jan 22, 2026
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.5481 NAV Date Jan 22, 2026
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 9.5946 NAV Date Jan 22, 2026
Bajaj Allianz Life - LifeLong Gain Category Medium to Long Duration Latest NAV 28.4751 NAV Date Jan 22, 2026
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Index Pension Category Large-Cap Latest NAV 149.4330 NAV Date Jan 22, 2026
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 16.8274 NAV Date Jan 22, 2026
Bajaj Allianz Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 218.3443 NAV Date Jan 22, 2026
Bajaj Allianz Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 12.2468 NAV Date Jan 22, 2026
Bajaj Allianz Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 42.6964 NAV Date Jan 22, 2026
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 60.3019 NAV Date Jan 22, 2026
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 205.9830 NAV Date Jan 22, 2026
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 12.7727 NAV Date Jan 22, 2026
Bajaj Allianz Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 104.6177 NAV Date Jan 22, 2026
Bajaj Allianz Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
Bajaj Allianz Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 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 - Debt Plus Pension Category Medium to Long Duration Latest NAV 49.8755 NAV Date Jan 22, 2026
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 81.3804 NAV Date Jan 22, 2026
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 216.5885 NAV Date Jan 22, 2026
Bajaj Allianz Life-Pension Builder fund Category Balanced Allocation Latest NAV 20.1569 NAV Date Jan 22, 2026
Bajaj Allianz Life - Cash Fund Category Ultra Short Duration Latest NAV 29.3536 NAV Date Jan 22, 2026
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 87.6372 NAV Date Jan 22, 2026
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 75.6093 NAV Date Jan 22, 2026
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 17.2923 NAV Date Jan 22, 2026
Bajaj Allianz Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 10.1631 NAV Date Jan 22, 2026
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.2342 NAV Date Jan 22, 2026
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 160.8936 NAV Date Jan 22, 2026
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 136.3554 NAV Date Jan 22, 2026
Bajaj Allianz Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 79.7226 NAV Date Jan 22, 2026
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 154.1293 NAV Date Jan 22, 2026
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 39.3819 NAV Date Jan 22, 2026
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 77.8394 NAV Date Jan 22, 2026
Bajaj Allianz Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 54.8341 NAV Date Jan 22, 2026
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 85.4154 NAV Date Jan 22, 2026
Bajaj Allianz Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 103.4181 NAV Date Jan 22, 2026
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 102.8673 NAV Date Jan 22, 2026
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 33.6052 NAV Date Jan 22, 2026
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Equity Index Fund Category Group Equity Latest NAV 47.0563 NAV Date Jan 22, 2026
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.8213 NAV Date Jan 22, 2026
Bajaj Allianz Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 54.9937 NAV Date Jan 22, 2026
Bajaj Allianz Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 42.3962 NAV Date Jan 22, 2026
Bajaj Allianz Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.7291 NAV Date Jan 22, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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