Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 41.3552 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 - Pure Equity Fund Category Multi-Cap Latest NAV 161.0576 NAV Date Dec 12, 2024
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 157.4091 NAV Date Dec 12, 2024
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 73.2107 NAV Date Dec 12, 2024
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 83.5220 NAV Date Dec 12, 2024
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 220.1554 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 - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 165.9122 NAV Date Dec 12, 2024
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 102.0326 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 Liquid Fund II Category Group Bond Latest NAV 15.4420 NAV Date Dec 12, 2024
Bajaj Allianz Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 50.4101 NAV Date Dec 12, 2024
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 79.6560 NAV Date Dec 12, 2024
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 164.7091 NAV Date Dec 12, 2024
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 16.1769 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 - Equity Growth Fund Category Large-Cap Latest NAV 88.7418 NAV Date Dec 12, 2024
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 37.2335 NAV Date Dec 12, 2024
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 17.3401 NAV Date Dec 12, 2024
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 26.9558 NAV Date Dec 12, 2024
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 43.4829 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 - Premier Bond Category Long Duration Latest NAV 23.6314 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 - Asset Allocation Fund II Category Balanced Allocation Latest NAV 31.3952 NAV Date Dec 12, 2024
Bajaj Allianz Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 55.1522 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 - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 205.5901 NAV Date Dec 12, 2024
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 16.3901 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 - Bond Pension Fund Category Medium to Long Duration Latest NAV 40.2977 NAV Date Dec 12, 2024
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - LifeLong Gain Category Medium to Long Duration Latest NAV 27.3587 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 Index Pension Category Large-Cap Latest NAV 145.6750 NAV Date Dec 12, 2024
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.7080 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-India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 9.8385 NAV Date Dec 12, 2024
Bajaj Allianz Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 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 - Asset Allocation Fund Category Balanced Allocation Latest NAV 53.9689 NAV Date Dec 12, 2024
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Allianz Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 44.7844 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 - Equity Growth Pension Fund Category Large-Cap Latest NAV 104.4908 NAV Date Dec 12, 2024
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
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