Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 78.2932 NAV Date Jan 23, 2026
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 24.1925 NAV Date Jan 23, 2026
Bajaj Allianz Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 10.0280 NAV Date Jan 23, 2026
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 54.5318 NAV Date Jan 23, 2026
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.6836 NAV Date Jan 23, 2026
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 33.6101 NAV Date Jan 23, 2026
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 12.5536 NAV Date Jan 23, 2026
Bajaj Allianz Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 50.9310 NAV Date Jan 23, 2026
Bajaj Allianz Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.5903 NAV Date Jan 23, 2026
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 160.7868 NAV Date Jan 23, 2026
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.0748 NAV Date Jan 23, 2026
Bajaj Allianz Life - Group Equity Index Fund Category Group Equity Latest NAV 46.6179 NAV Date Jan 23, 2026
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 86.9082 NAV Date Jan 23, 2026
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 16.4194 NAV Date Jan 23, 2026
Bajaj Allianz Life - LifeLong Gain Category Medium to Long Duration Latest NAV 28.4627 NAV Date Jan 23, 2026
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 31.6930 NAV Date Jan 23, 2026
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 215.2158 NAV Date Jan 23, 2026
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 166.2808 NAV Date Jan 23, 2026
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.0094 NAV Date Jan 23, 2026
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 159.6788 NAV Date Jan 23, 2026
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 17.2867 NAV Date Jan 23, 2026
Bajaj Allianz Life Insurance Small Cap Fund Category Small-Cap Latest NAV 18.1404 NAV Date Jan 23, 2026
Bajaj Allianz Life - Discontinued Life Policy Fund Category Other Bond Latest NAV 17.5501 NAV Date Jan 23, 2026
Bajaj Allianz Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 12.2088 NAV Date Jan 23, 2026
Bajaj Allianz Life - Long Term Debt Solution Fund Category Long Duration Latest NAV 11.2436 NAV Date Jan 23, 2026
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 80.6335 NAV Date Jan 23, 2026
Bajaj Allianz Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 129.2798 NAV Date Jan 23, 2026
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Allianz Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 8.2925 NAV Date Jan 23, 2026
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.2188 NAV Date Jan 23, 2026
Bajaj Allianz Life - Equity Index Pension Category Large-Cap Latest NAV 147.9858 NAV Date Jan 23, 2026
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 17.1257 NAV Date Jan 23, 2026
Bajaj Allianz Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.6512 NAV Date Jan 23, 2026
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 84.6317 NAV Date Jan 23, 2026
Bajaj Allianz Life-India BSE 500 Enhanced Value 50 Index Pension Fund Category Index Funds Latest NAV 9.8492 NAV Date Jan 23, 2026
Bajaj Allianz Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.6085 NAV Date Jan 23, 2026
Bajaj Allianz Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 10.0521 NAV Date Jan 23, 2026
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 93.3700 NAV Date Jan 23, 2026
Bajaj Allianz Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Allianz Life - Focused 25 Fund Category Focused Fund Latest NAV 11.1806 NAV Date Jan 23, 2026
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 43.8208 NAV Date Jan 23, 2026
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 152.8152 NAV Date Jan 23, 2026
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 204.2267 NAV Date Jan 23, 2026
Bajaj Allianz Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 9.9431 NAV Date Jan 23, 2026
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 72.4763 NAV Date Jan 23, 2026
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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