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Bajaj Allianz Life Insurance Company Ltd
Filter Criteria
Category:
--Please Select--
Balanced Allocation
Conservative Allocation
Dynamic Asset Allocation
Guaranteed Funds
Large-Cap
Long Duration
Mid-Cap
Multi-Cap
Other Bond
Short Duration
Ultra Short Duration
Total Funds:
68
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of
3
Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - GROUP EQUITY INDEX FUND
Large-Cap
20.6827
23/04/2019
Bajaj Allianz Life - Equity Index Fund
Large-Cap
69.2778
23/04/2019
Bajaj Allianz Life - Premier Equity Growth
Large-Cap
39.4628
23/04/2019
Bajaj Allianz Life - Growth Plus II
Other Bond
19.3821
23/04/2019
Bajaj Allianz Life - Shield Plus IV
Guaranteed Funds
18.6382
23/04/2019
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund
Mid-Cap
61.3659
23/04/2019
Bajaj Allianz Life - Premier Equity Gain Fund
Large-Cap
52.8476
23/04/2019
Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND
Dynamic Asset Allocation
26.9915
23/04/2019
Bajaj Allianz Life - Debt Fund
Long Duration
24.1990
23/04/2019
Bajaj Allianz Life - Cash Fund
Ultra Short Duration
24.0204
23/04/2019
Bajaj Allianz Life - LifeLong Gain
Long Duration
21.0379
23/04/2019
Bajaj Allianz Life - Equity Mid Cap Pension
Mid-Cap
118.2477
23/04/2019
Bajaj Allianz Life - Shield Plus 1
Guaranteed Funds
20.3956
23/04/2019
Bajaj Allianz Life - Group Blue Chip
Large-Cap
20.9439
23/04/2019
Bajaj Allianz Life - Group Equity
Large-Cap
26.2537
23/04/2019
BajajAllianz Life - Assured Return
Guaranteed Funds
18.2040
23/04/2019
Bajaj Allianz Life - Equity Mid Cap Fund
Mid-Cap
65.1921
23/04/2019
Bajaj Allz Life-Pure Stock Fund II
Multi-Cap
11.3472
23/04/2019
Bajaj Allianz Life - Max Gain 1
Guaranteed Funds
19.5703
23/04/2019
Bajaj Allianz Life - Accelerator Mid Cap Fund II
Mid-Cap
32.9074
23/04/2019
Bajaj Allianz Life - Asset Allocation Fund
Dynamic Asset Allocation
29.3394
23/04/2019
Bajaj Allianz Life - Asset Allocation Pension Fund
Dynamic Asset Allocation
28.6605
23/04/2019
Bajaj Allianz Life - Cash Plus Fund
Ultra Short Duration
30.7108
23/04/2019
Bajaj Allianz Life - Cash Plus Pension
Ultra Short Duration
30.7329
23/04/2019
Bajaj Allianz Life - Equity Growth Fund II
Large-Cap
33.2805
23/04/2019
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