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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
Page
of
3
Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - Asset Allocation Fund II
Dynamic Asset Allocation
16.0467
12/12/2018
Bajaj Allz Life-Pure Stock Fund II
Multi-Cap
11.0648
12/12/2018
Bajaj Allianz Life - Accelerator Mid Cap Fund II
Mid-Cap
32.0761
12/12/2018
Bajaj Allianz Life - Asset Allocation Fund
Dynamic Asset Allocation
28.2234
12/12/2018
Bajaj Allianz Life - Bond Fund
Long Duration
28.1870
12/12/2018
Bajaj Allianz Life - Equity Growth Fund II
Large-Cap
31.5552
12/12/2018
Bajaj Allianz Life - Equity Index Fund II
Large-Cap
32.6794
12/12/2018
Bajaj Allianz Life - Liquid Fund
Ultra Short Duration
24.5071
12/12/2018
Bajaj Allianz Life - Pure Stock Fund
Large-Cap
60.2190
12/12/2018
Bajaj Allianz Life - Accelerator Mid Cap Fund
Mid-Cap
55.6011
12/12/2018
Bajaj Allianz Life - Equity Growth Fund
Large-Cap
39.9890
12/12/2018
Bajaj Allianz Life - Debt Plus Fund
Long Duration
29.9963
12/12/2018
Bajaj Allianz Life - Equity Index Fund
Large-Cap
65.3634
12/12/2018
Bajaj Allianz Life - Pure Equity Fund
Large-Cap
61.8516
12/12/2018
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund
Mid-Cap
60.0628
12/12/2018
Bajaj Allianz Life - Asset Allocation Pension Fund
Dynamic Asset Allocation
27.5064
12/12/2018
Bajaj Allianz Life - Bond Pension Fund
Long Duration
28.0708
12/12/2018
Bajaj Allianz Life - Equity Growth Pension Fund
Large-Cap
45.6983
12/12/2018
Bajaj Allianz Life - Equity Index Pension Fund II
Large-Cap
33.6477
12/12/2018
Bajaj Allianz Life - Liquid Pension Fund
Ultra Short Duration
24.3366
12/12/2018
Bajaj Allianz Life - Pure Stock Pension Fund
Large-Cap
46.1976
12/12/2018
Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND
Dynamic Asset Allocation
25.9218
12/12/2018
Bajaj Allianz Life - GROUP EQUITY INDEX FUND
Large-Cap
19.5283
12/12/2018
Bajaj Allianz Life - LifeLong Gain
Long Duration
20.7888
12/12/2018
Bajaj Allianz Life - Max Gain 1
Guaranteed Funds
19.0784
12/12/2018
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