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Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - Blue Chip Equity Fund
Large-Cap
14.8759
01/04/2020
Bajaj Allianz Life - Max Gain II
Guaranteed Funds
19.8221
01/04/2020
BajajAllianz Life - Assured Return
Guaranteed Funds
19.5623
01/04/2020
Bajaj Allianz Life - Premier Bond
Long Duration
23.3324
01/04/2020
Bajaj Allianz Life - Premier Equity Growth
Large-Cap
29.3036
01/04/2020
Bajaj Allianz Life - Premier Equity Index Fund
Large-Cap
22.3862
01/04/2020
Bajaj Allianz Life - Growth Plus III
Multi-Cap
23.3418
01/04/2020
Bajaj Allianz Life - Shield Plus III
Guaranteed Funds
20.8448
01/04/2020
Bajaj Allianz Life - Equity Midcap Plus
Mid-Cap
64.0156
01/04/2020
Bajaj Allianz Life - Growth Plus II
Other Bond
14.7740
01/04/2020
Bajaj Allianz Life - Shield Plus II
Guaranteed Funds
22.0278
01/04/2020
Bajaj Allianz Life - Shield Plus IV
Guaranteed Funds
20.1349
01/04/2020
Bajaj Allianz Life - Group Equity
Group Equity
19.6334
01/04/2020
Bajaj Allianz Life - Group Blue Chip
Group Equity
15.9998
01/04/2020
Bajaj Allianz Life - Group Short Term Debt
Group Bond
22.3567
01/04/2020
Bajaj Allianz Life - Group Growth II
Group Bond
18.6368
01/04/2020
Bajaj Allianz Life - Group Accelerated Gain
Group Allocation
48.1621
01/04/2020
Bajaj Allianz Life - Group Stable Gain
Group Allocation
41.0455
01/04/2020
Bajaj Allianz Life - Group Secure Gain
Group Allocation
38.6699
01/04/2020
Bajaj Allianz Life - Asset Allocation Fund
Balanced Allocation
24.4107
01/04/2020
Bajaj Allianz Life - Accelerator Mid Cap Fund II
Mid-Cap
23.1750
01/04/2020
Bajaj Allianz Life - Equity Growth Fund II
Large-Cap
25.2148
01/04/2020
Bajaj Allianz Life - Bond Fund
Long Duration
31.9519
01/04/2020
Bajaj Allianz Life - Liquid Fund
Ultra Short Duration
25.6737
01/04/2020
Bajaj Allianz Life - Equity Index Fund II
Large-Cap
26.0964
01/04/2020
Page of  4   

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