Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 165.9122 NAV Date Dec 12, 2024
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 22.8389 NAV Date Dec 12, 2024
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 205.5901 NAV Date Dec 12, 2024
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 163.4889 NAV Date Dec 12, 2024
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 53.0286 NAV Date Dec 12, 2024
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.3779 NAV Date Dec 12, 2024
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 11.7080 NAV Date Dec 12, 2024
Bajaj Allianz Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 31.3952 NAV Date Dec 12, 2024
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 74.8228 NAV Date Dec 12, 2024
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 16.3901 NAV Date Dec 12, 2024
BajajAllianz Life - Assured Return Category Guaranteed Funds Latest NAV 24.6835 NAV Date Dec 12, 2024
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 246.6803 NAV Date Dec 12, 2024
Bajaj Allianz Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - Group Blue Chip Category Group Equity Latest NAV 49.1317 NAV Date Dec 12, 2024
Bajaj Allianz Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 40.2977 NAV Date Dec 12, 2024
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life-Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Allianz Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 47.0056 NAV Date Dec 12, 2024
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 58.0994 NAV Date Dec 12, 2024
Bajaj Allianz Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 78.0298 NAV Date Dec 12, 2024
Bajaj Allianz Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 88.7418 NAV Date Dec 12, 2024
Bajaj Allianz Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 44.7844 NAV Date Dec 12, 2024
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 55.1522 NAV Date Dec 12, 2024
Bajaj Allianz Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 107.0970 NAV Date Dec 12, 2024
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 102.0326 NAV Date Dec 12, 2024
Bajaj Allianz Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 157.4091 NAV Date Dec 12, 2024
Bajaj Allianz Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 39.8745 NAV Date Dec 12, 2024
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Allianz Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 17.3401 NAV Date Dec 12, 2024
Bajaj Allianz Life - Cash Fund Category Ultra Short Duration Latest NAV 28.0505 NAV Date Dec 12, 2024
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 155.6096 NAV Date Dec 12, 2024
Bajaj Allianz Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 16.1769 NAV Date Dec 12, 2024
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 - Group Debt Category Group Bond Latest NAV 37.2335 NAV Date Dec 12, 2024
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 13.1576 NAV Date Dec 12, 2024
Bajaj Allianz Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 87.8018 NAV Date Dec 12, 2024
Bajaj Allianz Life - Group Growth II Category Group Bond Latest NAV 22.6399 NAV Date Dec 12, 2024
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