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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 - Guarantee Bond
Guaranteed Funds
21.2250
27/10/2021
Bajaj Allianz Life - Group Balanced Gain Fund
Group Allocation
16.6414
03/06/2020
Bajaj Allianz Life - Asset Allocation Fund II
Balanced Allocation
23.6999
27/10/2021
Bajaj Allianz Life - Group Debt Fund II
Group Bond
19.1267
27/10/2021
Bajaj Allianz Life - Pure Equity Fund
Multi-Cap
104.3306
27/10/2021
Bajaj Allianz Life - Equity Index Pension Fund II
Large-Cap
58.4888
27/10/2021
Bajaj Allianz Life - Liquid Pension Fund
Ultra Short Duration
25.9480
23/12/2020
Bajaj Allianz Life - Pure Stock Pension Fund
Multi-Cap
66.6600
27/10/2021
Bajaj Allianz Life - Equity Plus Pension
Large-Cap
159.2855
27/10/2021
Bajaj Allianz Life - Equity
Large-Cap
73.5824
27/10/2021
Bajaj Allianz Life - Liquid Fund
Ultra Short Duration
26.8976
27/10/2021
Bajaj Allianz Life - Equity Index Fund II
Large-Cap
56.1027
27/10/2021
Bajaj Allianz Life - Equity Growth Fund
Large-Cap
64.3877
27/10/2021
Bajaj Allianz Life - Debt Plus Fund
Medium to Long Duration
36.5235
27/10/2021
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 - Group Liquid
Group Bond
23.3961
27/10/2021
Bajaj Allianz Life - Bond Pension Fund
Medium to Long Duration
33.9649
27/10/2021
Bajaj Allianz Life - Equity Index Pension
Large-Cap
100.9733
27/10/2021
Bajaj Allianz Life - Pure Stock Fund
Multi-Cap
99.9867
27/10/2021
Bajaj Allianz Life - Accelerator Mid Cap Fund
Mid-Cap
83.5672
27/10/2021
Bajaj Allianz Life - Premier Equity Fund
Large-Cap
54.1763
27/10/2021
Bajaj Allianz Life - Equity Gain Fund
Large-Cap
124.6058
27/10/2021
Bajaj Allianz Life - Group Short Term Debt II
Group Bond
20.7056
27/10/2021
Bajaj Allianz Life - Group Debt
Group Bond
31.2140
27/10/2021
Page of  3   

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