Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 22.0881 NAV Date Jul 25, 2024
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 54.8766 NAV Date Jul 25, 2024
Bajaj Allianz Life-Group Debt Pension Fund Category Group Bond Latest NAV 14.6523 NAV Date Jul 25, 2024
Bajaj Allianz Life - Group Growth II Category Group Bond Latest NAV 22.1911 NAV Date Jul 25, 2024
Bajaj Allianz Life - Growth Plus III Category Large-Cap Latest NAV 28.3183 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.7022 NAV Date Jul 25, 2024
Bajaj Allianz Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 38.9526 NAV Date Jul 25, 2024
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 56.5516 NAV Date Jul 25, 2024
Bajaj Allianz Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 44.7124 NAV Date Jul 25, 2024
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Allianz Life - Cash Fund Category Ultra Short Duration Latest NAV 27.5840 NAV Date Jul 25, 2024
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 234.9407 NAV Date Jul 25, 2024
Bajaj Allianz Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 78.0393 NAV Date Jul 25, 2024
Bajaj Allianz Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 85.1635 NAV Date Jul 25, 2024
Bajaj Allianz Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.4819 NAV Date Jul 25, 2024
Bajaj Allianz Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 15.8637 NAV Date Jul 25, 2024
Bajaj Allianz Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 52.8168 NAV Date Jul 25, 2024
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 88.2234 NAV Date Jul 25, 2024
Bajaj Allianz Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 15.8402 NAV Date Jul 25, 2024
Bajaj Allianz Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 49.0592 NAV Date Jul 25, 2024
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 101.9188 NAV Date Jul 25, 2024
Bajaj Allianz Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Equity Index Fund Category Group Equity Latest NAV 46.2001 NAV Date Jul 25, 2024
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Allianz Life - Group Stable Gain Category Group Allocation Latest NAV 65.8628 NAV Date Jul 25, 2024
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 162.7399 NAV Date Jul 25, 2024
Bajaj Allianz Life - LifeLong Gain Category Medium to Long Duration Latest NAV 26.6232 NAV Date Jul 25, 2024
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 157.5186 NAV Date Jul 25, 2024
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 30.8507 NAV Date Jul 25, 2024
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 17.2552 NAV Date Jul 25, 2024
Bajaj Allianz Life Insurance Small Cap Fund Category Small-Cap Latest NAV 19.4882 NAV Date Jul 25, 2024
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 26.8911 NAV Date Jul 25, 2024
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 164.7015 NAV Date Jul 25, 2024
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 150.7185 NAV Date Jul 25, 2024
Bajaj Allianz Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 39.0556 NAV Date Jul 25, 2024
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.0611 NAV Date Jul 25, 2024
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 12.8331 NAV Date Jul 25, 2024
Bajaj Allianz Life - Debt Fund Category Medium to Long Duration Latest NAV 30.2209 NAV Date Jul 25, 2024
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 30.7634 NAV Date Jul 25, 2024
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 219.0107 NAV Date Jul 25, 2024
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 15.0891 NAV Date Jul 25, 2024
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 39.9798 NAV Date Jul 25, 2024
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
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