Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 159.1796 NAV Date Oct 22, 2024
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 31.3086 NAV Date Oct 22, 2024
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 52.5189 NAV Date Oct 22, 2024
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 237.7609 NAV Date Oct 22, 2024
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 164.1676 NAV Date Oct 22, 2024
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Allianz Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 39.6485 NAV Date Oct 22, 2024
Bajaj Allianz Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.6772 NAV Date Oct 22, 2024
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 78.1248 NAV Date Oct 22, 2024
Bajaj Allianz Life - Debt Fund Category Medium to Long Duration Latest NAV 30.8480 NAV Date Oct 22, 2024
Bajaj Allianz Life - Group Growth II Category Group Bond Latest NAV 22.4740 NAV Date Oct 22, 2024
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 220.0389 NAV Date Oct 22, 2024
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 55.0470 NAV Date Oct 22, 2024
Bajaj Allianz Life Insurance Small Cap Fund Category Small-Cap Latest NAV 19.2782 NAV Date Oct 22, 2024
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 164.8319 NAV Date Oct 22, 2024
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.5394 NAV Date Oct 22, 2024
Bajaj Allianz Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 46.4789 NAV Date Oct 22, 2024
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 57.5334 NAV Date Oct 22, 2024
Bajaj Allianz Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 144.1077 NAV Date Oct 22, 2024
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Allianz Life-Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 22.6050 NAV Date Oct 22, 2024
Bajaj Allianz Life - Equity Index Pension Category Large-Cap Latest NAV 145.9283 NAV Date Oct 22, 2024
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 16.2333 NAV Date Oct 22, 2024
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.1540 NAV Date Oct 22, 2024
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 205.0913 NAV Date Oct 22, 2024
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 16.0992 NAV Date Oct 22, 2024
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 40.9969 NAV Date Oct 22, 2024
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 157.4643 NAV Date Oct 22, 2024
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
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 73.0838 NAV Date Oct 22, 2024
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 79.8015 NAV Date Oct 22, 2024
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 75.0440 NAV Date Oct 22, 2024
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 12.6517 NAV Date Oct 22, 2024
Bajaj Allianz Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 104.4062 NAV Date Oct 22, 2024
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 43.0193 NAV Date Oct 22, 2024
Bajaj Allianz Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 151.5982 NAV Date Oct 22, 2024
Bajaj Allianz Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 83.4058 NAV Date Oct 22, 2024
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 83.7698 NAV Date Oct 22, 2024
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 39.9109 NAV Date Oct 22, 2024
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 163.5031 NAV Date Oct 22, 2024
Bajaj Allianz Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 53.3309 NAV Date Oct 22, 2024
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 104.3468 NAV Date Oct 22, 2024
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