Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 43.8539 NAV Date Dec 03, 2025
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 96.1048 NAV Date Dec 03, 2025
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 33.3528 NAV Date Dec 03, 2025
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 13.2454 NAV Date Dec 03, 2025
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 75.3421 NAV Date Dec 03, 2025
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Allianz Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 153.7293 NAV Date Dec 03, 2025
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 227.9365 NAV Date Dec 03, 2025
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allianz Life-Pension Builder fund Category Liquid Latest NAV 20.4581 NAV Date Dec 03, 2025
Bajaj Allianz Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 52.0844 NAV Date Dec 03, 2025
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 60.7581 NAV Date Dec 03, 2025
Bajaj Allianz Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 137.6324 NAV Date Dec 03, 2025
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 17.3067 NAV Date Dec 03, 2025
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 172.1048 NAV Date Dec 03, 2025
Bajaj Allianz Life - Debt Fund Category Medium to Long Duration Latest NAV 32.4716 NAV Date Dec 03, 2025
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Allianz Life - Growth Plus III Category Large-Cap Latest NAV 28.3183 NAV Date Jun 03, 2020
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 79.6534 NAV Date Dec 03, 2025
Bajaj Allianz Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 49.8190 NAV Date Dec 03, 2025
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 157.6459 NAV Date Dec 03, 2025
Bajaj Allianz Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Cash Fund Category Ultra Short Duration Latest NAV 29.1970 NAV Date Dec 03, 2025
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 87.4535 NAV Date Dec 03, 2025
Bajaj Allianz Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 142.9917 NAV Date Dec 03, 2025
Bajaj Allianz Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 83.1323 NAV Date Dec 03, 2025
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 105.8368 NAV Date Dec 03, 2025
Bajaj Allianz Life - Group Stable Gain Category Group Allocation Latest NAV 70.0781 NAV Date Dec 03, 2025
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 55.9480 NAV Date Dec 03, 2025
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.6662 NAV Date Dec 03, 2025
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 164.6884 NAV Date Dec 03, 2025
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 16.3091 NAV Date Dec 03, 2025
Bajaj Allianz Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 106.9021 NAV Date Dec 03, 2025
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 24.2133 NAV Date Dec 03, 2025
Bajaj Allianz Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 17.2186 NAV Date Dec 03, 2025
Bajaj Allianz Life - Group Equity Index Fund Category Group Equity Latest NAV 48.2385 NAV Date Dec 03, 2025
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 32.5466 NAV Date Dec 03, 2025
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 224.4201 NAV Date Dec 03, 2025
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.6498 NAV Date Dec 03, 2025
Bajaj Allianz Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 42.0966 NAV Date Dec 03, 2025
Bajaj Allianz Life - Discontinued Life Policy Fund Category Other Bond Latest NAV 17.4166 NAV Date Dec 03, 2025
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top