Bajaj Allianz Life - Group Debt Fund II
|
Category
Group Bond
|
Latest NAV
20.4487
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Equity Index Fund II
|
Category
Large-Cap
|
Latest NAV
59.7473
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
28.7705
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Guarantee Bond
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 12, 2022
|
Bajaj Allianz Life - Pure Stock Fund
|
Category
Multi-Cap
|
Latest NAV
103.7621
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Accelerator Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
94.1289
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
35.9649
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Equity Index Pension
|
Category
Large-Cap
|
Latest NAV
108.2758
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Growth Plus 1
|
Category
Short Duration
|
Latest NAV
10.0000
|
NAV Date
Apr 08, 2020
|
Bajaj Allianz Life - Capital Guarantee Fund 2017
|
Category
Guaranteed Funds
|
Latest NAV
21.9178
|
NAV Date
Nov 28, 2017
|
Bajaj Allianz Life - Group Debt
|
Category
Group Bond
|
Latest NAV
33.3171
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Group Liquid
|
Category
Group Bond
|
Latest NAV
25.0778
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Blue Chip Equity Fund
|
Category
Large-Cap
|
Latest NAV
33.4574
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Premier Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
26.7018
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Growth Plus III
|
Category
Large-Cap
|
Latest NAV
28.3183
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Shield Plus III
|
Category
Guaranteed Funds
|
Latest NAV
21.5122
|
NAV Date
Sep 29, 2021
|
Bajaj Allianz Life - Group Short Term Debt
|
Category
Group Bond
|
Latest NAV
22.7410
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Group Growth II
|
Category
Group Bond
|
Latest NAV
20.8777
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Group Accelerated Gain
|
Category
Group Allocation
|
Latest NAV
51.5563
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Group Secure Gain
|
Category
Group Allocation
|
Latest NAV
50.3831
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Equity Growth Fund
|
Category
Large-Cap
|
Latest NAV
66.8382
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Debt Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
38.7579
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Pure Equity Fund
|
Category
Multi-Cap
|
Latest NAV
108.9781
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Equity Index Pension Fund II
|
Category
Large-Cap
|
Latest NAV
62.7137
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Liquid Pension Fund
|
Category
Ultra Short Duration
|
Latest NAV
25.9480
|
NAV Date
Dec 23, 2020
|
Bajaj Allianz Life - Pure Stock Pension Fund
|
Category
Multi-Cap
|
Latest NAV
68.9230
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Equity Plus Pension
|
Category
Large-Cap
|
Latest NAV
166.5024
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Equity
|
Category
Large-Cap
|
Latest NAV
77.2626
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Equity Plus Fund
|
Category
Large-Cap
|
Latest NAV
154.7989
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Premier Debt Fund
|
Category
Long Duration
|
Latest NAV
26.9247
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Premier Equity Fund
|
Category
Large-Cap
|
Latest NAV
57.0049
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
126.3217
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Group Short Term Debt II
|
Category
Group Bond
|
Latest NAV
22.2527
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Group Return Shield
|
Category
Guaranteed Funds
|
Latest NAV
22.7357
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Equity Midcap Plus
|
Category
Mid-Cap
|
Latest NAV
152.4695
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Shield Plus II
|
Category
Guaranteed Funds
|
Latest NAV
23.3221
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Group Stable Gain
|
Category
Group Allocation
|
Latest NAV
57.2763
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Asset Allocation Fund II
|
Category
Balanced Allocation
|
Latest NAV
24.8908
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Group Balanced Gain Fund
|
Category
Group Allocation
|
Latest NAV
16.6414
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life-Group Debt Pension Fund
|
Category
Group Bond
|
Latest NAV
13.5110
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
11.8375
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Group Equity
|
Category
Group Equity
|
Latest NAV
41.7650
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Group Blue Chip
|
Category
Group Equity
|
Latest NAV
36.4489
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Group Short Term Debt Fund III
|
Category
Group Bond
|
Latest NAV
18.4604
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Group Liquid Fund II
|
Category
Group Bond
|
Latest NAV
14.0255
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Max Gain II
|
Category
Guaranteed Funds
|
Latest NAV
19.8656
|
NAV Date
Mar 27, 2023
|
BajajAllianz Life - Assured Return
|
Category
Guaranteed Funds
|
Latest NAV
22.2580
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Premier Bond
|
Category
Long Duration
|
Latest NAV
23.6314
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Premier Equity Growth
|
Category
Large-Cap
|
Latest NAV
59.8384
|
NAV Date
Jun 07, 2023
|
Bajaj Allianz Life - Growth Plus II
|
Category
Large-Cap
|
Latest NAV
17.9478
|
NAV Date
Jun 03, 2020
|