Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life-Group Debt Pension Fund Category Group Bond Latest NAV 14.2217 NAV Date Mar 01, 2024
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 203.8434 NAV Date Mar 01, 2024
Bajaj Allianz Life - Growth Plus III Category Large-Cap Latest NAV 28.3183 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 131.1482 NAV Date Mar 01, 2024
Bajaj Allianz Life Insurance Small Cap Fund Category Small-Cap Latest NAV 15.7761 NAV Date Mar 01, 2024
Bajaj Allianz Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.0776 NAV Date Mar 01, 2024
Bajaj Allianz Life - Group Stable Gain Category Group Allocation Latest NAV 61.8557 NAV Date Mar 01, 2024
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Allianz Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Allianz Life - Group Growth II Category Group Bond Latest NAV 21.7202 NAV Date Mar 01, 2024
Bajaj Allianz Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 40.7102 NAV Date Mar 01, 2024
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 71.0910 NAV Date Mar 01, 2024
BajajAllianz Life - Assured Return Category Guaranteed Funds Latest NAV 23.4590 NAV Date Mar 01, 2024
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 21.4200 NAV Date Mar 01, 2024
Bajaj Allianz Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 49.8334 NAV Date Mar 01, 2024
Bajaj Allianz Life - Group Blue Chip Category Group Equity Latest NAV 44.5985 NAV Date Mar 01, 2024
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 79.7820 NAV Date Mar 01, 2024
Bajaj Allianz Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 23.9879 NAV Date Mar 01, 2024
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 138.1196 NAV Date Mar 01, 2024
Bajaj Allianz Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 147.4490 NAV Date Mar 01, 2024
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 135.9556 NAV Date Mar 01, 2024
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 92.9075 NAV Date Mar 01, 2024
Bajaj Allianz Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 15.1316 NAV Date Mar 01, 2024
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 48.7425 NAV Date Mar 01, 2024
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6120 NAV Date Mar 01, 2024
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 37.7544 NAV Date Mar 01, 2024
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.2280 NAV Date Mar 01, 2024
Bajaj Allianz Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 43.9414 NAV Date Mar 01, 2024
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 13.3244 NAV Date Mar 01, 2024
Bajaj Allianz Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 14.7173 NAV Date Mar 01, 2024
Bajaj Allianz Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 26.2292 NAV Date Mar 01, 2024
Bajaj Allianz Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 15.3919 NAV Date Mar 01, 2024
Bajaj Allianz Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 97.5633 NAV Date Mar 01, 2024
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 28.4370 NAV Date Mar 01, 2024
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 34.9407 NAV Date Mar 01, 2024
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 14.7084 NAV Date Mar 01, 2024
Bajaj Allianz Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 75.3755 NAV Date Mar 01, 2024
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Allianz Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 124.0692 NAV Date Mar 01, 2024
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 48.9139 NAV Date Mar 01, 2024
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 53.8461 NAV Date Mar 01, 2024
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