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Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 68   
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Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - Equity Index Fund II
Large-Cap
33.2027
22/01/2019
Bajaj Allianz Life - Equity Index Pension Fund II
Large-Cap
34.0456
22/01/2019
Bajaj Allianz Life - Asset Allocation Fund II
Dynamic Asset Allocation
16.1898
22/01/2019
Bajaj Allianz Life - Equity Plus Pension
Large-Cap
98.3093
22/01/2019
Bajaj Allianz Life - Pure Equity Fund
Large-Cap
61.8710
22/01/2019
Bajaj Allianz Life - Premier Equity Index Fund
Large-Cap
27.9859
22/01/2019
Bajaj Allianz Life - Group Liquid
Ultra Short Duration
21.4566
22/01/2019
Bajaj Allianz Life - Group Short Term Debt
Short Duration
20.4763
22/01/2019
Bajaj Allianz Life - Liquid Pension Fund
Ultra Short Duration
24.5166
22/01/2019
Bajaj Allianz Life - Equity Growth Fund
Large-Cap
40.6953
22/01/2019
Bajaj Allianz Life - Group Accelerated Gain
Balanced Allocation
48.8289
22/01/2019
Bajaj Allianz Life - Shield Plus III
Guaranteed Funds
19.1799
22/01/2019
Bajaj Allianz Life - Bond Pension Fund
Long Duration
28.1777
22/01/2019
Bajaj Allianz Life - Pure Stock Fund
Large-Cap
60.3068
22/01/2019
Bajaj Allianz Life - Capital Guarantee Fund 2017
Guaranteed Funds
21.9178
28/11/2017
Bajaj Allianz Life - Premier Debt Fund
Long Duration
24.3555
22/01/2019
Bajaj Allianz Life - Premier Equity Fund
Large-Cap
33.1422
22/01/2019
Bajaj Allianz Life - Group Stable Gain
Conservative Allocation
40.2971
22/01/2019
Bajaj Allianz Life - Debt Plus Fund
Long Duration
30.1292
22/01/2019
Bajaj Allianz Life - Growth Plus 1
Short Duration
18.6521
22/01/2019
Bajaj Allianz Life - Equity Plus Fund
Large-Cap
92.6896
22/01/2019
Bajaj Allianz Life - Accelerator Mid Cap Fund
Mid-Cap
54.3833
22/01/2019
Bajaj Allianz Life - Equity Midcap Plus
Mid-Cap
89.9351
22/01/2019
Bajaj Allianz Life - Group Secure Gain
Conservative Allocation
36.7018
22/01/2019
Bajaj Allianz Life - Equity
Large-Cap
45.0129
22/01/2019
Page of  3   

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