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
|