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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
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of
4
Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - Asset Allocation Fund
Balanced Allocation
30.2324
18/09/2020
Bajaj Allianz Life - Accelerator Mid Cap Fund II
Mid-Cap
32.6970
18/09/2020
Bajaj Allianz Life - GROUP EQUITY INDEX FUND
Group Equity
21.5766
18/09/2020
Bajaj Allianz Life - Premier Equity Growth
Large-Cap
39.3135
18/09/2020
Bajaj Allianz Life - Growth Plus II
Other Bond
17.9478
03/06/2020
Bajaj Allianz Life - Shield Plus IV
Guaranteed Funds
20.5732
18/09/2020
Bajaj Allianz Life - Group Equity
Group Equity
26.4464
18/09/2020
Bajaj Allianz Life - Group Blue Chip
Group Equity
22.0715
18/09/2020
Bajaj Allianz Life - Debt Plus Pension
Long Duration
37.7547
18/09/2020
Bajaj Allianz Life - Max Gain II
Guaranteed Funds
19.9736
18/09/2020
Bajaj Allianz Life - Shield Plus 1
Guaranteed Funds
21.8557
18/09/2020
Bajaj Allianz Life - Cash Plus Pension
Ultra Short Duration
32.8561
18/09/2020
Bajaj Allianz Life - Cash Fund
Ultra Short Duration
24.9918
18/09/2020
Bajaj Allianz Life - Equity Growth Fund II
Large-Cap
34.4063
18/09/2020
Bajaj Allianz Life - Bond Fund
Long Duration
33.1541
18/09/2020
Bajaj Allianz Life - Equity Index Fund
Large-Cap
73.0191
18/09/2020
Bajaj Allianz Life - Asset Allocation Pension Fund
Balanced Allocation
29.6924
18/09/2020
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund
Mid-Cap
57.9261
18/09/2020
Bajaj Allianz Life - Equity Mid Cap Pension
Mid-Cap
95.7097
03/06/2020
Bajaj Allianz Life - Equity Mid Cap Fund
Mid-Cap
59.9733
18/09/2020
Bajaj Allianz Life - Premier Equity Gain Fund
Large-Cap
53.3004
18/09/2020
Bajaj Allianz Life - LifeLong Gain
Long Duration
23.6330
18/09/2020
Bajaj Allianz Life - Max Gain 1
Guaranteed Funds
20.2634
17/06/2020
Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND
Group Allocation
27.6469
18/09/2020
BajajAllianz Life - Assured Return
Guaranteed Funds
20.0691
18/09/2020
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