Bajaj Allianz Life Insurance Company Ltd

Total Funds: 66   

Page of 3   

Fund Name

Category

Latest NAV

NAV Date

Bajaj Allianz Life - Bond Fund

Long-Term Bond 25.6513 21/02/2017

Bajaj Allianz Life - Equity Growth Fund II

Large-Cap 25.8898 21/02/2017

Bajaj Allianz Life - Liquid Fund

Ultrashort Bond 23.6987 21/02/2017

Bajaj Allianz Life - Equity Index Fund

Large-Cap 54.5215 21/02/2017

Bajaj Allianz Life - Accelerator Mid Cap Pension Fund

Small/Mid-Cap 52.3927 21/02/2017

Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND

Flexible Allocation 22.3790 21/02/2017

Bajaj Allianz Life - Max Gain 1

Guaranteed Funds 17.6241 21/02/2017

BajajAllianz Life - Assured Return

Guaranteed Funds 16.1438 21/02/2017

Bajaj Allianz Life - Premier Equity Growth

Large-Cap 31.7917 21/02/2017

Bajaj Allianz Life - Growth Plus II

Other Bond 15.2601 21/02/2017

Bajaj Allianz Life - Shield Plus IV

Guaranteed Funds 16.5238 21/02/2017

Bajaj Allianz Life - Group Blue Chip

Large-Cap 16.4322 21/02/2017

Bajaj Allianz Life - Capital Guarantee Fund 2012

Guaranteed Funds 13.7665 28/12/2012

Bajaj Allianz Life - Capital Guarantee Fund 2017

Guaranteed Funds 21.3461 21/02/2017

Bajaj Allianz Life - Equity Mid Cap Fund

Small/Mid-Cap 57.1922 21/02/2017

Bajaj Allianz Life - Premier Debt Fund

Long-Term Bond 22.7843 21/02/2017

Bajaj Allianz Life - Debt Fund

Long-Term Bond 22.3857 21/02/2017

Bajaj Allianz Life - Group Liquid

Ultrashort Bond 20.4316 21/02/2017

Bajaj Allianz Life - Group Return Shield

Guaranteed Funds 16.5393 21/02/2017

Bajaj Allianz Life - Blue Chip Equity Fund

Large-Cap 15.2792 21/02/2017

Bajaj Allianz Life - Max Gain II

Guaranteed Funds 16.1612 21/02/2017

Bajaj Allianz Life - Accelerator Mid Cap Fund II

Small/Mid-Cap 27.7312 21/02/2017

Bajaj Allianz Life - Asset Allocation Fund

Flexible Allocation 24.6329 21/02/2017

Bajaj Allianz Life - Pure Stock Fund

Large-Cap 49.7836 21/02/2017

Bajaj Allianz Life - Pure Equity Fund

Large-Cap 51.8722 21/02/2017
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