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Bajaj Allianz Life Insurance Company Ltd
Filter Criteria
Category:
--Please Select--
Balanced Allocation
Group Allocation
Group Bond
Group Equity
Guaranteed Funds
Large-Cap
Long Duration
Mid-Cap
Multi-Cap
Other Bond
Short Duration
Ultra Short Duration
Total Funds:
75
Page
of
4
Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - Asset Allocation Fund
Balanced Allocation
28.6194
02/07/2020
Bajaj Allianz Life - Accelerator Mid Cap Fund II
Mid-Cap
29.0413
02/07/2020
Bajaj Allianz Life - Equity Growth Fund II
Large-Cap
31.1341
02/07/2020
Bajaj Allianz Life - Bond Fund
Long Duration
33.0769
02/07/2020
Bajaj Allianz Life - Equity Index Fund
Large-Cap
66.4091
02/07/2020
Bajaj Allianz Life - Asset Allocation Pension Fund
Balanced Allocation
28.1689
02/07/2020
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund
Mid-Cap
52.1747
02/07/2020
Bajaj Allianz Life - Equity Growth Pension Fund
Large-Cap
44.3827
02/07/2020
Bajaj Allianz Life - LifeLong Gain
Long Duration
23.6695
02/07/2020
Bajaj Allianz Life - Max Gain 1
Guaranteed Funds
20.2634
17/06/2020
Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND
Group Allocation
26.0423
02/07/2020
Bajaj Allianz Life - GROUP EQUITY INDEX FUND
Group Equity
19.7135
02/07/2020
Bajaj Allianz Life - Shield Plus 1
Guaranteed Funds
21.8413
02/07/2020
Bajaj Allianz Life - Cash Plus Pension
Ultra Short Duration
32.6179
02/07/2020
Bajaj Allianz Life - Debt Plus Pension
Long Duration
37.7010
02/07/2020
Bajaj Allianz Life - Equity Mid Cap Pension
Mid-Cap
95.7097
03/06/2020
Bajaj Allianz Life - Cash Plus Fund
Ultra Short Duration
32.5864
02/07/2020
Bajaj Allianz Life - Equity Mid Cap Fund
Mid-Cap
54.5568
02/07/2020
Bajaj Allianz Life - Premier Equity Gain Fund
Large-Cap
48.3830
02/07/2020
Bajaj Allianz Life - Cash Fund
Ultra Short Duration
24.9455
02/07/2020
Bajaj Allianz Life - Debt Fund
Long Duration
26.9411
02/07/2020
Bajaj Allianz Life - Max Gain II
Guaranteed Funds
19.9144
02/07/2020
BajajAllianz Life - Assured Return
Guaranteed Funds
20.0386
02/07/2020
Bajaj Allianz Life - Premier Bond
Long Duration
23.6314
03/06/2020
Bajaj Allianz Life - Premier Equity Growth
Large-Cap
35.6103
02/07/2020
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4
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