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Bajaj Allianz Life Insurance Company Limited

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - Blue Chip Equity Fund
Large-Cap
30.4173
17/03/2022
Bajaj Allianz Life - Premier Equity Index Fund
Large-Cap
26.7018
03/06/2020
Bajaj Allianz Life - Growth Plus III
Large-Cap
28.3183
03/06/2020
Bajaj Allianz Life - Shield Plus III
Guaranteed Funds
21.5122
29/09/2021
Bajaj Allianz Life - Equity Midcap Plus
Mid-Cap
132.0445
17/03/2022
Bajaj Allianz Life - Group Short Term Debt
Group Bond
22.7410
03/06/2020
Bajaj Allianz Life - Group Growth II
Group Bond
19.8830
17/03/2022
Bajaj Allianz Life - Group Accelerated Gain
Group Allocation
51.5563
03/06/2020
Bajaj Allianz Life - Group Stable Gain
Group Allocation
53.3473
17/03/2022
Bajaj Allianz Life - Group Secure Gain
Group Allocation
47.2408
17/03/2022
Bajaj Allianz Life - Guarantee Bond
Guaranteed Funds
21.5264
17/03/2022
Bajaj Allianz Life - Group Debt Fund II
Group Bond
19.2535
17/03/2022
Bajaj Allianz Life - Shield Plus II
Guaranteed Funds
22.6143
17/03/2022
Bajaj Allianz Life - Group Balanced Gain Fund
Group Allocation
16.6414
03/06/2020
Bajaj Allianz Life - Asset Allocation Fund II
Balanced Allocation
22.9935
17/03/2022
Bajaj Allianz Life - Equity Index Fund II
Large-Cap
54.0446
17/03/2022
Bajaj Allianz Life - Liquid Fund
Ultra Short Duration
27.1740
17/03/2022
Bajaj Allianz Life - Equity Growth Fund
Large-Cap
61.3424
17/03/2022
Bajaj Allianz Life - Debt Plus Fund
Medium to Long Duration
36.7276
17/03/2022
Bajaj Allianz Life - Bond Pension Fund
Medium to Long Duration
34.1888
17/03/2022
Bajaj Allianz Life - Equity Index Pension
Large-Cap
97.4441
17/03/2022
Bajaj Allianz Life - Growth Plus 1
Short Duration
10.0000
08/04/2020
Bajaj Allianz Life - Capital Guarantee Fund 2017
Guaranteed Funds
21.9178
28/11/2017
Bajaj Allianz Life - Equity Plus Fund
Large-Cap
141.9374
17/03/2022
Bajaj Allianz Life - Premier Debt Fund
Long Duration
26.9247
03/06/2020
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