Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.2150 NAV Date Dec 12, 2025
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 90.9288 NAV Date Dec 12, 2025
Bajaj Allianz Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Allianz Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 83.1294 NAV Date Dec 12, 2025
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 157.3957 NAV Date Dec 12, 2025
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 212.1629 NAV Date Dec 12, 2025
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 17.2721 NAV Date Dec 12, 2025
Bajaj Allianz Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 55.9917 NAV Date Dec 12, 2025
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.5260 NAV Date Dec 12, 2025
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 12.3678 NAV Date Dec 12, 2025
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 43.7861 NAV Date Dec 12, 2025
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 24.1819 NAV Date Dec 12, 2025
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 77.8418 NAV Date Dec 12, 2025
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 56.7329 NAV Date Dec 12, 2025
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 75.4285 NAV Date Dec 12, 2025
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 83.7061 NAV Date Dec 12, 2025
Bajaj Allianz Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 141.8864 NAV Date Dec 12, 2025
Bajaj Allianz Life Insurance Small Cap Fund Category Small-Cap Latest NAV 19.3240 NAV Date Dec 12, 2025
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.1848 NAV Date Dec 12, 2025
Bajaj Allianz Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 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 - Group Asset Allocation Fund Category Group Allocation Latest NAV 52.1169 NAV Date Dec 12, 2025
Bajaj Allianz Life - Discontinued Life Policy Fund Category Other Bond Latest NAV 17.4401 NAV Date Dec 12, 2025
Bajaj Allianz Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 80.0513 NAV Date Dec 12, 2025
Bajaj Allianz Life - Group Equity Index Fund Category Group Equity Latest NAV 48.3195 NAV Date Dec 12, 2025
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 87.6111 NAV Date Dec 12, 2025
Bajaj Allianz Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 47.1404 NAV Date Dec 12, 2025
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 13.2535 NAV Date Dec 12, 2025
Bajaj Allianz Life - LifeLong Gain Category Medium to Long Duration Latest NAV 28.4259 NAV Date Dec 12, 2025
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 95.3399 NAV Date Dec 12, 2025
Bajaj Allianz Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.5729 NAV Date Dec 12, 2025
Bajaj Allianz Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 42.4358 NAV Date Dec 12, 2025
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 60.6795 NAV Date Dec 12, 2025
Bajaj Allianz Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 10.6986 NAV Date Dec 12, 2025
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 17.2043 NAV Date Dec 12, 2025
Bajaj Allianz Life - Debt Fund Category Medium to Long Duration Latest NAV 32.4020 NAV Date Dec 12, 2025
Bajaj Allianz Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.8383 NAV Date Dec 12, 2025
Bajaj Allianz Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Allianz Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 10.2390 NAV Date Dec 12, 2025
Bajaj Allianz Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 32.5664 NAV Date Dec 12, 2025
Bajaj Allianz Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 172.4274 NAV Date Dec 12, 2025
BajajAllianz Life - Assured Return Category Guaranteed Funds Latest NAV 26.1829 NAV Date Dec 12, 2025
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
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