Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 16.3807 NAV Date Jan 05, 2026
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 78.4795 NAV Date Jan 05, 2026
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.2918 NAV Date Jan 05, 2026
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 60.9535 NAV Date Jan 05, 2026
Bajaj Allianz Life Insurance Small Cap Fund Category Small-Cap Latest NAV 19.7440 NAV Date Jan 05, 2026
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.6531 NAV Date Jan 05, 2026
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 167.4261 NAV Date Jan 05, 2026
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Allianz Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 8.9028 NAV Date Jan 05, 2026
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 56.9958 NAV Date Jan 05, 2026
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 224.8295 NAV Date Jan 05, 2026
Bajaj Allianz Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Allianz Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 10.0186 NAV Date Jan 05, 2026
Bajaj Allianz Life-Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.6213 NAV Date Jan 05, 2026
Bajaj Allianz Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Allianz Life - Long Term Debt Solution Fund Category Long Duration Latest NAV 11.2376 NAV Date Jan 05, 2026
Bajaj Allianz Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 49.8850 NAV Date Jan 05, 2026
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 27.6076 NAV Date Jan 05, 2026
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 39.4289 NAV Date Jan 05, 2026
Bajaj Allianz Life - LifeLong Gain Category Medium to Long Duration Latest NAV 28.5174 NAV Date Jan 05, 2026
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 55.2978 NAV Date Jan 05, 2026
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 17.2215 NAV Date Jan 05, 2026
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.5655 NAV Date Jan 05, 2026
Bajaj Allianz Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 52.4521 NAV Date Jan 05, 2026
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 33.5209 NAV Date Jan 05, 2026
Bajaj Allianz Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 47.5541 NAV Date Jan 05, 2026
Bajaj Allianz Life - Group Equity Index Fund Category Group Equity Latest NAV 48.7682 NAV Date Jan 05, 2026
Bajaj Allianz Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Allianz Life - Group Stable Gain Category Group Allocation Latest NAV 70.3981 NAV Date Jan 05, 2026
Bajaj Allianz Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Allianz Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Allianz Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 10.3816 NAV Date Jan 05, 2026
Bajaj Allianz Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Allianz Life-Pension Builder fund Category Balanced Allocation Latest NAV 20.5261 NAV Date Jan 05, 2026
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allianz Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 9.1080 NAV Date Jan 05, 2026
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 - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
Bajaj Allianz Life - Focused 25 Fund Category Focused Fund Latest NAV 11.6562 NAV Date Jan 05, 2026
Bajaj Allianz Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Allianz Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 83.8525 NAV Date Jan 05, 2026
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 17.5736 NAV Date Jan 05, 2026
Bajaj Allianz Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 10.8908 NAV Date Jan 05, 2026
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