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Bajaj Allianz Life Insurance Company Ltd
Filter Criteria
Category:
--Please Select--
Dynamic Asset 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
Dynamic Asset Allocation
30.5973
17/01/2020
Bajaj Allianz Life - Accelerator Mid Cap Fund II
Mid-Cap
33.0671
17/01/2020
Bajaj Allianz Life - Equity Growth Fund II
Large-Cap
34.9907
17/01/2020
Bajaj Allianz Life - Bond Fund
Long Duration
30.9527
17/01/2020
Bajaj Allianz Life - Equity Index Fund
Large-Cap
73.3921
17/01/2020
Bajaj Allianz Life - Asset Allocation Pension Fund
Dynamic Asset Allocation
30.0862
17/01/2020
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund
Mid-Cap
59.6664
17/01/2020
Bajaj Allianz Life - Equity Growth Pension Fund
Large-Cap
50.5567
17/01/2020
Bajaj Allianz Life - LifeLong Gain
Long Duration
22.2115
17/01/2020
Bajaj Allianz Life - Max Gain 1
Guaranteed Funds
20.2250
17/01/2020
Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND
Group Allocation
28.4563
17/01/2020
Bajaj Allianz Life - GROUP EQUITY INDEX FUND
Group Equity
21.7814
17/01/2020
Bajaj Allianz Life - Shield Plus 1
Guaranteed Funds
21.5593
17/01/2020
Bajaj Allianz Life - Cash Plus Pension
Ultra Short Duration
31.9712
17/01/2020
Bajaj Allianz Life - Debt Plus Pension
Long Duration
35.2894
17/01/2020
Bajaj Allianz Life - Equity Mid Cap Pension
Mid-Cap
115.0393
17/01/2020
Bajaj Allianz Life - Cash Plus Fund
Ultra Short Duration
31.9468
17/01/2020
Bajaj Allianz Life - Equity Mid Cap Fund
Mid-Cap
62.7508
17/01/2020
Bajaj Allianz Life - Premier Equity Gain Fund
Large-Cap
54.9054
17/01/2020
Bajaj Allianz Life - Cash Fund
Ultra Short Duration
24.6490
17/01/2020
Bajaj Allianz Life - Debt Fund
Long Duration
25.4256
17/01/2020
Bajaj Allianz Life - Max Gain II
Guaranteed Funds
19.7143
17/01/2020
BajajAllianz Life - Assured Return
Guaranteed Funds
19.1616
17/01/2020
Bajaj Allianz Life - Premier Bond
Long Duration
22.8678
17/01/2020
Bajaj Allianz Life - Premier Equity Growth
Large-Cap
40.9088
17/01/2020
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4
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