Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 39.1243 NAV Date May 07, 2024
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 28.4061 NAV Date May 07, 2024
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 30.4395 NAV Date May 07, 2024
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 15.2684 NAV Date May 07, 2024
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 65.9239 NAV Date May 07, 2024
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 138.4837 NAV Date May 07, 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 10.8166 NAV Date May 07, 2024
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 140.0047 NAV Date May 07, 2024
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 75.6132 NAV Date May 07, 2024
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 147.7385 NAV Date May 07, 2024
Bajaj Allianz Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 45.3009 NAV Date May 07, 2024
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 92.8412 NAV Date May 07, 2024
Bajaj Allianz Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 127.3941 NAV Date May 07, 2024
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 71.0048 NAV Date May 07, 2024
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 21.6122 NAV Date May 07, 2024
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Debt Fund Category Medium to Long Duration Latest NAV 29.6401 NAV Date May 07, 2024
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 54.3498 NAV Date May 07, 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 134.4192 NAV Date May 07, 2024
BajajAllianz Life - Assured Return Category Guaranteed Funds Latest NAV 23.5553 NAV Date May 07, 2024
Bajaj Allianz Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.2890 NAV Date May 07, 2024
Bajaj Allianz Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
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 45.1416 NAV Date May 07, 2024
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 13.3353 NAV Date May 07, 2024
Bajaj Allianz Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 14.8837 NAV Date May 07, 2024
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 48.3081 NAV Date May 07, 2024
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 72.2157 NAV Date May 07, 2024
Bajaj Allianz Life - Group Stable Gain Category Group Allocation Latest NAV 62.5409 NAV Date May 07, 2024
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 14.7647 NAV Date May 07, 2024
Bajaj Allianz Life - LifeLong Gain Category Medium to Long Duration Latest NAV 26.1062 NAV Date May 07, 2024
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 79.9478 NAV Date May 07, 2024
Bajaj Allianz Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 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 - Debt Plus Fund Category Medium to Long Duration Latest NAV 41.0385 NAV Date May 07, 2024
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 38.0884 NAV Date May 07, 2024
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 49.9756 NAV Date May 07, 2024
Bajaj Allianz Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 38.5250 NAV Date May 07, 2024
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 93.3702 NAV Date May 07, 2024
Bajaj Allianz Life - Equity Index Pension Category Large-Cap Latest NAV 132.0230 NAV Date May 07, 2024
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.4050 NAV Date May 07, 2024
Bajaj Allianz Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 97.5453 NAV Date May 07, 2024
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
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