Bajaj Allianz Life-Pure Stock Fund II
|
Category
Multi-Cap
|
Latest NAV
25.3073
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Group Debt Fund II
|
Category
Group Bond
|
Latest NAV
23.0510
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Group Balanced Gain Fund
|
Category
Group Allocation
|
Latest NAV
16.6414
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
154.1111
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life-Group Debt Pension Fund
|
Category
Group Bond
|
Latest NAV
14.9517
|
NAV Date
Oct 04, 2024
|
Bajaj Allianz Life - Asset Allocation Fund II
|
Category
Balanced Allocation
|
Latest NAV
30.0420
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Guarantee Bond
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 12, 2022
|
Bajaj Allianz Life - Shield Plus 1
|
Category
Guaranteed Funds
|
Latest NAV
21.9516
|
NAV Date
Aug 27, 2021
|
Bajaj Allianz Life Insurance Small Cap Fund
|
Category
Small-Cap
|
Latest NAV
17.7540
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund
|
Category
Index Funds
|
Latest NAV
8.1374
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - SmallCap Quality Index Fund
|
Category
Equity - Other
|
Latest NAV
10.8698
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Equity Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
134.5449
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Cash Plus Pension
|
Category
Ultra Short Duration
|
Latest NAV
40.1892
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.1879
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Growth Plus 1
|
Category
Short Duration
|
Latest NAV
10.0000
|
NAV Date
Apr 08, 2020
|
Bajaj Allianz Life - Group Short Term Debt Fund III
|
Category
Group Bond
|
Latest NAV
19.9147
|
NAV Date
Sep 23, 2024
|
Bajaj Allianz Life - Debt Plus Pension
|
Category
Medium to Long Duration
|
Latest NAV
47.4375
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Equity Index Fund II
|
Category
Large-Cap
|
Latest NAV
75.1834
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Equity Plus Pension
|
Category
Large-Cap
|
Latest NAV
205.5419
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Group Liquid Fund II
|
Category
Group Bond
|
Latest NAV
15.5608
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Equity Mid Cap Pension
|
Category
Mid-Cap
|
Latest NAV
95.7097
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Pure Stock Fund
|
Category
Multi-Cap
|
Latest NAV
146.3885
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Capital Guarantee Fund 2017
|
Category
Guaranteed Funds
|
Latest NAV
21.9178
|
NAV Date
Nov 28, 2017
|
Nifty 200 Momentum 30 Index Fund
|
Category
Index Funds
|
Latest NAV
8.4921
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Cash Plus Fund
|
Category
Ultra Short Duration
|
Latest NAV
40.3152
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Equity Growth Fund
|
Category
Large-Cap
|
Latest NAV
82.6885
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Equity Plus Fund
|
Category
Large-Cap
|
Latest NAV
192.5172
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Dynamic Asset Allocation Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
11.4188
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Premier Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
100.1768
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Debt Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
43.9134
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Premier Debt Fund
|
Category
Long Duration
|
Latest NAV
26.9247
|
NAV Date
Jun 03, 2020
|
Bajaj Allz Life-Midcap Index Fund
|
Category
Mid-Cap
|
Latest NAV
11.7590
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Cash Fund
|
Category
Ultra Short Duration
|
Latest NAV
28.2104
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Equity Index Pension Fund II
|
Category
Large-Cap
|
Latest NAV
78.6261
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Premier Equity Fund
|
Category
Large-Cap
|
Latest NAV
70.4819
|
NAV Date
Jan 29, 2025
|
Bajaj Allz Life-Group Balanced Gain II
|
Category
Group Allocation
|
Latest NAV
15.9201
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
31.2813
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Pure Stock Pension Fund
|
Category
Multi-Cap
|
Latest NAV
93.5439
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
153.4050
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life-Group Debt III
|
Category
Group Bond
|
Latest NAV
16.5436
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Asset Allocation Fund
|
Category
Balanced Allocation
|
Latest NAV
51.6106
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Equity
|
Category
Large-Cap
|
Latest NAV
96.0258
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Group Debt
|
Category
Group Bond
|
Latest NAV
37.5904
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
15.8946
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Accelerator Mid Cap Fund II
|
Category
Mid-Cap
|
Latest NAV
77.0216
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Group Liquid
|
Category
Group Bond
|
Latest NAV
27.1644
|
NAV Date
Sep 23, 2024
|
Bajaj Allianz Life - Group Short Term Debt II
|
Category
Group Bond
|
Latest NAV
24.0840
|
NAV Date
Sep 23, 2024
|
Bajaj Allianz Life - Premier Bond
|
Category
Long Duration
|
Latest NAV
23.6314
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Equity Growth Fund II
|
Category
Large-Cap
|
Latest NAV
68.1088
|
NAV Date
Jan 29, 2025
|
Bajaj Allianz Life - Group Return Shield
|
Category
Guaranteed Funds
|
Latest NAV
23.6539
|
NAV Date
Mar 11, 2024
|