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Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - LifeLong Gain
Long Duration
24.0487
18/01/2021
Bajaj Allianz Life - Max Gain 1
Guaranteed Funds
20.2634
17/06/2020
Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND
Group Allocation
31.6081
18/01/2021
Bajaj Allianz Life - Equity Growth Fund II
Large-Cap
41.8997
18/01/2021
Bajaj Allianz Life - Bond Fund
Long Duration
33.8863
18/01/2021
Bajaj Allianz Life - Equity Index Fund
Large-Cap
88.5865
18/01/2021
Bajaj Allianz Life - Asset Allocation Pension Fund
Balanced Allocation
33.9970
18/01/2021
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund
Mid-Cap
67.2959
18/01/2021
Bajaj Allianz Life - Asset Allocation Fund
Balanced Allocation
34.5221
18/01/2021
Bajaj Allianz Life - Accelerator Mid Cap Fund II
Mid-Cap
38.7437
18/01/2021
Bajaj Allianz Life - GROUP EQUITY INDEX FUND
Group Equity
26.2529
18/01/2021
Bajaj Allianz Life - Cash Plus Fund
Ultra Short Duration
33.2343
18/01/2021
Bajaj Allianz Life - Debt Fund
Long Duration
27.2927
18/01/2021
Bajaj Allianz Life - Equity Growth Pension Fund
Large-Cap
59.5747
18/01/2021
Bajaj Allianz Life - Equity Mid Cap Pension
Mid-Cap
95.7097
03/06/2020
Bajaj Allianz Life - Equity Mid Cap Fund
Mid-Cap
69.0368
18/01/2021
Bajaj Allianz Life - Premier Equity Gain Fund
Large-Cap
64.3832
18/01/2021
Bajaj Allianz Life - Debt Plus Pension
Long Duration
38.6318
18/01/2021
Bajaj Allianz Life - Shield Plus 1
Guaranteed Funds
21.9081
18/01/2021
Bajaj Allianz Life - Cash Plus Pension
Ultra Short Duration
33.2171
18/01/2021
Bajaj Allianz Life - Cash Fund
Ultra Short Duration
25.0616
18/01/2021
Bajaj Allianz Life - Group Short Term Debt Fund III
Group Bond
16.7654
18/01/2021
Bajaj Allianz Life - Group Liquid Fund II
Group Bond
12.7985
18/01/2021
Bajaj Allz Life-Group Debt III
Group Bond
13.2980
18/01/2021
Bajaj Allz Life-Group Balanced Gain II
Group Allocation
11.2078
18/01/2021
Page of  4   

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