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Bajaj Allianz Life Insurance Company Limited

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - Group Liquid
Group Bond
23.7666
20/05/2022
Bajaj Allianz Life - Group Return Shield
Guaranteed Funds
21.6511
20/05/2022
Bajaj Allianz Life - Asset Allocation Fund II
Balanced Allocation
21.9733
20/05/2022
Bajaj Allianz Life - Group Debt Fund II
Group Bond
18.9540
20/05/2022
Bajaj Allianz Life - Pure Stock Pension Fund
Multi-Cap
61.9900
20/05/2022
Bajaj Allianz Life - Premier Equity Index Fund
Large-Cap
26.7018
03/06/2020
Bajaj Allianz Life - Equity Midcap Plus
Mid-Cap
125.2591
20/05/2022
Bajaj Allianz Life - Group Growth II
Group Bond
19.7978
20/05/2022
Bajaj Allianz Life - Shield Plus II
Guaranteed Funds
22.6338
20/05/2022
Bajaj Allianz Life - Equity Index Fund II
Large-Cap
51.4118
20/05/2022
Bajaj Allianz Life - Equity Growth Fund
Large-Cap
57.2658
20/05/2022
Bajaj Allianz Life - Debt Plus Fund
Medium to Long Duration
35.8263
20/05/2022
Bajaj Allianz Life - Pure Stock Fund
Multi-Cap
91.8415
20/05/2022
Bajaj Allianz Life - Equity Index Pension Fund II
Large-Cap
54.0820
20/05/2022
Bajaj Allianz Life - Equity
Large-Cap
67.5386
20/05/2022
Bajaj Allianz Life - Group Secure Gain
Group Allocation
46.0438
20/05/2022
Bajaj Allianz Life - Shield Plus IV
Guaranteed Funds
20.7173
20/05/2022
Bajaj Allianz Life - Premier Equity Growth
Large-Cap
52.0127
20/05/2022
Bajaj Allianz Life - Growth Plus II
Ultra Short Duration
17.9478
03/06/2020
Bajaj Allianz Life - Equity Mid Cap Fund
Mid-Cap
82.8721
20/05/2022
Bajaj Allianz Life - Group Short Term Debt Fund III
Group Bond
17.3257
20/05/2022
Bajaj Allz Life-Group Debt III
Group Bond
13.6111
20/05/2022
Bajaj Allianz Life - Shield Plus 1
Guaranteed Funds
21.9516
27/08/2021
Bajaj Allianz Life - Premier Bond
Long Duration
23.6314
03/06/2020
Bajaj Allianz Life - Group Equity
Group Equity
35.9149
20/05/2022
Page of  3   

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INSURANCE FUNDS
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