Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life-Group Debt Pension Fund Category Group Bond Latest NAV 14.6272 NAV Date Jul 23, 2024
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 88.3566 NAV Date Jul 23, 2024
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 38.8447 NAV Date Jul 23, 2024
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 149.7146 NAV Date Jul 23, 2024
Bajaj Allianz Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 102.2896 NAV Date Jul 23, 2024
Bajaj Allianz Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 163.3745 NAV Date Jul 23, 2024
BajajAllianz Life - Assured Return Category Guaranteed Funds Latest NAV 23.9728 NAV Date Jul 23, 2024
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Allianz Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - Group Blue Chip Category Group Equity Latest NAV 49.0329 NAV Date Jul 23, 2024
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 156.4424 NAV Date Jul 23, 2024
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 35.9564 NAV Date Jul 23, 2024
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 15.0841 NAV Date Jul 23, 2024
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 27.1185 NAV Date Jul 23, 2024
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 22.0541 NAV Date Jul 23, 2024
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 205.0543 NAV Date Jul 23, 2024
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 17.1932 NAV Date Jul 23, 2024
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.0625 NAV Date Jul 23, 2024
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 12.7528 NAV Date Jul 23, 2024
Bajaj Allianz Life Insurance Small Cap Fund Category Small-Cap Latest NAV 19.2226 NAV Date Jul 23, 2024
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 26.8820 NAV Date Jul 23, 2024
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 75.2766 NAV Date Jul 23, 2024
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 15.8812 NAV Date Jul 23, 2024
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 39.9210 NAV Date Jul 23, 2024
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 233.2960 NAV Date Jul 23, 2024
Bajaj Allianz Life - Group Short Term Debt II Category Group Bond Latest NAV 23.7986 NAV Date Jul 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 Fund II Category Large-Cap Latest NAV 73.0451 NAV Date Jul 23, 2024
Bajaj Allianz Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.4747 NAV Date Jul 23, 2024
Bajaj Allianz Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 141.8594 NAV Date Jul 23, 2024
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 104.4352 NAV Date Jul 23, 2024
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 79.8929 NAV Date Jul 23, 2024
Bajaj Allianz Life - Equity Index Pension Category Large-Cap Latest NAV 145.8032 NAV Date Jul 23, 2024
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 78.1963 NAV Date Jul 23, 2024
Bajaj Allianz Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 84.3528 NAV Date Jul 23, 2024
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 41.9119 NAV Date Jul 23, 2024
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 219.5383 NAV Date Jul 23, 2024
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 54.9720 NAV Date Jul 23, 2024
Bajaj Allianz Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 52.9192 NAV Date Jul 23, 2024
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 83.5174 NAV Date Jul 23, 2024
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 164.9096 NAV Date Jul 23, 2024
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.6814 NAV Date Jul 23, 2024
Bajaj Allianz Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 49.1726 NAV Date Jul 23, 2024
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 106.1348 NAV Date Jul 23, 2024
Displaying 1 to 50 of results

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top