Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 149.6942 NAV Date Jun 01, 2023
Bajaj Allianz Life - Shield Plus II Category Guaranteed Funds Latest NAV 23.3033 NAV Date Jun 01, 2023
Bajaj Allianz Life - Group Stable Gain Category Group Allocation Latest NAV 57.0437 NAV Date Jun 01, 2023
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 22.7145 NAV Date Jun 01, 2023
Bajaj Allianz Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 20.4292 NAV Date Jun 01, 2023
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 58.9092 NAV Date Jun 01, 2023
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 28.7426 NAV Date Jun 01, 2023
Bajaj Allianz Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Allianz Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 33.2888 NAV Date Jun 01, 2023
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 25.0530 NAV Date Jun 01, 2023
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 102.0409 NAV Date Jun 01, 2023
Bajaj Allianz Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 92.4171 NAV Date Jun 01, 2023
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 35.9299 NAV Date Jun 01, 2023
Bajaj Allianz Life - Equity Index Pension Category Large-Cap Latest NAV 106.6575 NAV Date Jun 01, 2023
Bajaj Allianz Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 32.9685 NAV Date Jun 01, 2023
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Allianz Life - Growth Plus III Category Large-Cap Latest NAV 28.3183 NAV Date Jun 03, 2020
Bajaj Allianz Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Allianz Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Growth II Category Group Bond Latest NAV 20.8601 NAV Date Jun 01, 2023
Bajaj Allianz Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 50.2792 NAV Date Jun 01, 2023
Bajaj Allianz Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 24.6673 NAV Date Jun 01, 2023
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 164.0653 NAV Date Jun 01, 2023
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 76.1636 NAV Date Jun 01, 2023
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 152.5779 NAV Date Jun 01, 2023
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 56.1571 NAV Date Jun 01, 2023
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 124.4920 NAV Date Jun 01, 2023
Bajaj Allianz Life - Group Short Term Debt II Category Group Bond Latest NAV 22.2331 NAV Date Jun 01, 2023
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 65.8621 NAV Date Jun 01, 2023
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 38.7174 NAV Date Jun 01, 2023
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 107.0950 NAV Date Jun 01, 2023
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 61.8708 NAV Date Jun 01, 2023
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 67.8287 NAV Date Jun 01, 2023
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 14.6705 NAV Date Jun 01, 2023
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 41.1499 NAV Date Jun 01, 2023
Bajaj Allianz Life - Group Blue Chip Category Group Equity Latest NAV 35.9206 NAV Date Jun 01, 2023
Bajaj Allianz Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
BajajAllianz Life - Assured Return Category Guaranteed Funds Latest NAV 22.2426 NAV Date Jun 01, 2023
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 58.9697 NAV Date Jun 01, 2023
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 18.0277 NAV Date Jun 01, 2023
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 13.1335 NAV Date Jun 01, 2023
Bajaj Allianz Life-Group Debt Pension Fund Category Group Bond Latest NAV 13.4978 NAV Date Jun 01, 2023
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