Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 39.2843 NAV Date May 17, 2024
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 21.6976 NAV Date May 17, 2024
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 30.4918 NAV Date May 17, 2024
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 15.6623 NAV Date May 17, 2024
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 66.7254 NAV Date May 17, 2024
Bajaj Allianz Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.3059 NAV Date May 17, 2024
Bajaj Allianz Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 10.8852 NAV Date May 17, 2024
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 145.5713 NAV Date May 17, 2024
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 54.6381 NAV Date May 17, 2024
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 14.9093 NAV Date May 17, 2024
Bajaj Allianz Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 45.8072 NAV Date May 17, 2024
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 28.6717 NAV Date May 17, 2024
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 150.1491 NAV Date May 17, 2024
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 14.8432 NAV Date May 17, 2024
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 13.4561 NAV Date May 17, 2024
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 201.0592 NAV Date May 17, 2024
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 11.7537 NAV Date May 17, 2024
Bajaj Allianz Life - Debt Fund Category Medium to Long Duration Latest NAV 29.7528 NAV Date May 17, 2024
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 96.0853 NAV Date May 17, 2024
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 69.1810 NAV Date May 17, 2024
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.4477 NAV Date May 17, 2024
BajajAllianz Life - Assured Return Category Guaranteed Funds Latest NAV 23.6310 NAV Date May 17, 2024
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 150.8111 NAV Date May 17, 2024
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 15.5786 NAV Date May 17, 2024
Bajaj Allianz Life - Group Blue Chip Category Group Equity Latest NAV 45.5591 NAV Date May 17, 2024
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 217.2954 NAV Date May 17, 2024
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 35.3617 NAV Date May 17, 2024
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 149.5089 NAV Date May 17, 2024
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 48.9124 NAV Date May 17, 2024
Bajaj Allianz Life - Group Growth II Category Group Bond Latest NAV 21.9686 NAV Date May 17, 2024
Bajaj Allianz Life - Group Short Term Debt II Category Group Bond Latest NAV 23.4694 NAV Date May 17, 2024
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 71.8396 NAV Date May 17, 2024
Bajaj Allianz Life - LifeLong Gain Category Medium to Long Duration Latest NAV 26.2036 NAV Date May 17, 2024
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 72.8920 NAV Date May 17, 2024
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 38.2053 NAV Date May 17, 2024
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
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 80.9298 NAV Date May 17, 2024
Bajaj Allianz Life - Equity Index Pension Category Large-Cap Latest NAV 133.7351 NAV Date May 17, 2024
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 139.5755 NAV Date May 17, 2024
Bajaj Allianz Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 38.5928 NAV Date May 17, 2024
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 41.1950 NAV Date May 17, 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 - Premier Equity Gain Fund Category Large-Cap Latest NAV 98.6109 NAV Date May 17, 2024
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 26.5793 NAV Date May 17, 2024
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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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