Bajaj Allianz Life - Accelerator Mid Cap Pension Fund
|
Category
Mid-Cap
|
Latest NAV
153.1873
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Equity Growth Fund
|
Category
Large-Cap
|
Latest NAV
87.5195
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Equity Plus Fund
|
Category
Large-Cap
|
Latest NAV
202.8621
|
NAV Date
Jun 13, 2025
|
Bajaj Allz Life-Midcap Index Fund
|
Category
Mid-Cap
|
Latest NAV
12.8691
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Asset Allocation Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
52.1404
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Equity
|
Category
Large-Cap
|
Latest NAV
101.2833
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Premier Debt Fund
|
Category
Long Duration
|
Latest NAV
26.9247
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Premier Bond
|
Category
Long Duration
|
Latest NAV
23.6314
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Cash Plus Fund
|
Category
Ultra Short Duration
|
Latest NAV
41.2211
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Group Return Shield
|
Category
Guaranteed Funds
|
Latest NAV
23.6539
|
NAV Date
Mar 11, 2024
|
Bajaj Allianz Life - Premier Equity Fund
|
Category
Large-Cap
|
Latest NAV
74.3392
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Premier Equity Growth
|
Category
Large-Cap
|
Latest NAV
76.0780
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
32.3165
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Group Liquid
|
Category
Group Bond
|
Latest NAV
27.1644
|
NAV Date
Sep 23, 2024
|
Bajaj Allianz Life - Group Short Term Debt II
|
Category
Group Bond
|
Latest NAV
24.0840
|
NAV Date
Sep 23, 2024
|
Bajaj Allianz Life - Group Equity
|
Category
Group Equity
|
Latest NAV
54.4033
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Max Gain 1
|
Category
Guaranteed Funds
|
Latest NAV
20.2634
|
NAV Date
Jun 17, 2020
|
Bajaj Allianz Life - Pure Stock Fund
|
Category
Multi-Cap
|
Latest NAV
152.8888
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Group Balanced Gain Fund
|
Category
Group Allocation
|
Latest NAV
16.6414
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life-Group Debt III
|
Category
Group Bond
|
Latest NAV
17.1286
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life-Pure Stock Fund II
|
Category
Multi-Cap
|
Latest NAV
26.4589
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Asset Allocation Fund II
|
Category
Balanced Allocation
|
Latest NAV
31.0852
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
42.1550
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Dynamic Asset Allocation Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
12.0139
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Accelerator Mid Cap Fund II
|
Category
Mid-Cap
|
Latest NAV
81.9035
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Discontinued Life Policy Fund
|
Category
Other Bond
|
Latest NAV
16.9536
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Growth Plus 1
|
Category
Short Duration
|
Latest NAV
10.0000
|
NAV Date
Apr 08, 2020
|
Bajaj Allz Life-Group Balanced Gain II
|
Category
Group Allocation
|
Latest NAV
16.6777
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Asset Allocation Fund
|
Category
Balanced Allocation
|
Latest NAV
53.4445
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund
|
Category
Index Funds
|
Latest NAV
8.7615
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Capital Guarantee Fund 2017
|
Category
Guaranteed Funds
|
Latest NAV
21.9178
|
NAV Date
Nov 28, 2017
|
Bajaj Allianz Life - Growth Plus II
|
Category
Large-Cap
|
Latest NAV
17.9478
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Group Asset Allocation Fund
|
Category
Group Allocation
|
Latest NAV
49.7490
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Group Debt Fund II
|
Category
Group Bond
|
Latest NAV
23.9230
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Group Debt
|
Category
Group Bond
|
Latest NAV
39.0423
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
16.8452
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Group Equity Index Fund
|
Category
Group Equity
|
Latest NAV
45.9777
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
15.1236
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
32.4988
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Equity Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
143.6648
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - LifeLong Gain
|
Category
Medium to Long Duration
|
Latest NAV
28.4099
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Premier Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
26.7018
|
NAV Date
Jun 03, 2020
|
Bajaj Allianz Life - Pure Equity Fund
|
Category
Multi-Cap
|
Latest NAV
158.5558
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Focused 25 Fund
|
Category
Focused Fund
|
Latest NAV
10.7579
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
43.3538
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Group Secure Gain
|
Category
Group Allocation
|
Latest NAV
60.0222
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Liquid Pension Fund
|
Category
Ultra Short Duration
|
Latest NAV
25.9480
|
NAV Date
Dec 23, 2020
|
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund
|
Category
Index Funds
|
Latest NAV
11.9860
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Equity Growth Fund II
|
Category
Large-Cap
|
Latest NAV
72.0800
|
NAV Date
Jun 13, 2025
|
Bajaj Allianz Life - Equity Index Fund II
|
Category
Large-Cap
|
Latest NAV
79.5208
|
NAV Date
Jun 13, 2025
|