Bajaj Allianz Life Insurance Company Limited

Category
  
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
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