Bajaj Allianz Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
43.3538
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Pure Stock Fund
|
Category
Multi-Cap
|
Latest NAV
152.8888
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Equity Plus Fund
|
Category
Large-Cap
|
Latest NAV
202.8621
|
NAV Date
Jun 13, 2025
|
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
72.0800
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Discontinued Life Policy Fund
|
Category
Other Bond
|
Latest NAV
16.9536
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Premier Debt Fund
|
Category
Long Duration
|
Latest NAV
26.9247
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Dynamic Asset Allocation Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
12.0139
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Equity Growth Pension Fund
|
Category
Large-Cap
|
Latest NAV
103.2699
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Equity Midcap Plus
|
Category
Mid-Cap
|
Latest NAV
227.8887
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Premier Equity Fund
|
Category
Large-Cap
|
Latest NAV
74.3392
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Growth Plus II
|
Category
Large-Cap
|
Latest NAV
17.9478
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund
|
Category
Mid-Cap
|
Latest NAV
153.1873
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Shield Plus II
|
Category
Guaranteed Funds
|
Latest NAV
24.9628
|
NAV Date
Nov 19, 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 Equity Growth
|
Category
Large-Cap
|
Latest NAV
76.0780
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Asset Allocation Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
52.1404
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Group Debt Fund II
|
Category
Group Bond
|
Latest NAV
23.9230
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Group Balanced Gain Fund
|
Category
Group Allocation
|
Latest NAV
16.6414
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Group Equity
|
Category
Group Equity
|
Latest NAV
54.4033
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life-Group Debt Pension Fund
|
Category
Group Bond
|
Latest NAV
14.9517
|
NAV Date
Oct 04, 2024
|
Bajaj Allianz Life - Equity Growth Fund
|
Category
Large-Cap
|
Latest NAV
87.5195
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Equity Plus Pension
|
Category
Large-Cap
|
Latest NAV
217.1991
|
NAV Date
Jun 13, 2025
|
Bajaj Allz Life-Midcap Index Fund
|
Category
Mid-Cap
|
Latest NAV
12.8691
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Debt Plus Pension
|
Category
Medium to Long Duration
|
Latest NAV
49.2982
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Equity
|
Category
Large-Cap
|
Latest NAV
101.2833
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
160.7515
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
163.5722
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Equity Mid Cap Pension
|
Category
Mid-Cap
|
Latest NAV
95.7097
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Group Return Shield
|
Category
Guaranteed Funds
|
Latest NAV
23.6539
|
NAV Date
Mar 11, 2024
|
Bajaj Allianz Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
32.4988
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Equity Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
143.6648
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Premier Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
104.9444
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund
|
Category
Index Funds
|
Latest NAV
8.7615
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Pure Equity Fund
|
Category
Multi-Cap
|
Latest NAV
158.5558
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Nifty 200 Momentum 30 Index Fund
|
Category
Index Funds
|
Latest NAV
9.0744
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Max Gain 1
|
Category
Guaranteed Funds
|
Latest NAV
20.2634
|
NAV Date
Jun 17, 2020
|
Bajaj Allianz Life - Equity Index Fund II
|
Category
Large-Cap
|
Latest NAV
79.5208
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Liquid Pension Fund
|
Category
Ultra Short Duration
|
Latest NAV
25.9480
|
NAV Date
Dec 23, 2020
|
Bajaj Allz Life-Group Balanced Gain II
|
Category
Group Allocation
|
Latest NAV
16.6777
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Cash Plus Pension
|
Category
Ultra Short Duration
|
Latest NAV
41.0593
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Debt Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
45.7039
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
42.1550
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
16.8452
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Cash Fund
|
Category
Ultra Short Duration
|
Latest NAV
28.6473
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Equity Index Pension Fund II
|
Category
Large-Cap
|
Latest NAV
83.1179
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Accelerator Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
137.7796
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Group Short Term Debt Fund III
|
Category
Group Bond
|
Latest NAV
19.9147
|
NAV Date
Sep 23, 2024
|
Bajaj Allianz Life - Long Term Debt Solution Fund
|
Category
Long Duration
|
Latest NAV
11.1121
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Pure Stock Pension Fund
|
Category
Multi-Cap
|
Latest NAV
96.0190
|
NAV Date
Jun 13, 2025
|