Bajaj Allianz Life Insurance Company Limited

Category
  
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
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