Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 43.3538 NAV Date Jun 13, 2025
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 152.8888 NAV Date Jun 13, 2025
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 202.8621 NAV Date Jun 13, 2025
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 72.0800 NAV Date Jun 13, 2025
Bajaj Allianz Life - Discontinued Life Policy Fund Category Other Bond Latest NAV 16.9536 NAV Date Jun 13, 2025
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 12.0139 NAV Date Jun 13, 2025
Bajaj Allianz Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 103.2699 NAV Date Jun 13, 2025
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 227.8887 NAV Date Jun 13, 2025
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 74.3392 NAV Date Jun 13, 2025
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 153.1873 NAV Date Jun 13, 2025
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 II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 76.0780 NAV Date Jun 13, 2025
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 52.1404 NAV Date Jun 13, 2025
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 23.9230 NAV Date Jun 13, 2025
Bajaj Allianz Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 54.4033 NAV Date Jun 13, 2025
Bajaj Allianz Life-Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 87.5195 NAV Date Jun 13, 2025
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 217.1991 NAV Date Jun 13, 2025
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 12.8691 NAV Date Jun 13, 2025
Bajaj Allianz Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 49.2982 NAV Date Jun 13, 2025
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 101.2833 NAV Date Jun 13, 2025
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 160.7515 NAV Date Jun 13, 2025
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 163.5722 NAV Date Jun 13, 2025
Bajaj Allianz Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 32.4988 NAV Date Jun 13, 2025
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 143.6648 NAV Date Jun 13, 2025
Bajaj Allianz Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 104.9444 NAV Date Jun 13, 2025
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.7615 NAV Date Jun 13, 2025
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 158.5558 NAV Date Jun 13, 2025
Bajaj Allianz Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 9.0744 NAV Date Jun 13, 2025
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 79.5208 NAV Date Jun 13, 2025
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 16.6777 NAV Date Jun 13, 2025
Bajaj Allianz Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 41.0593 NAV Date Jun 13, 2025
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 45.7039 NAV Date Jun 13, 2025
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.1550 NAV Date Jun 13, 2025
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 16.8452 NAV Date Jun 13, 2025
Bajaj Allianz Life - Cash Fund Category Ultra Short Duration Latest NAV 28.6473 NAV Date Jun 13, 2025
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 83.1179 NAV Date Jun 13, 2025
Bajaj Allianz Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 137.7796 NAV Date Jun 13, 2025
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Allianz Life - Long Term Debt Solution Fund Category Long Duration Latest NAV 11.1121 NAV Date Jun 13, 2025
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 96.0190 NAV Date Jun 13, 2025
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