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Bajaj Allianz Life Insurance Company Ltd
Filter Criteria
Category:
--Please Select--
Dynamic Asset Allocation
Group Allocation
Group Bond
Group Equity
Guaranteed Funds
Large-Cap
Long Duration
Mid-Cap
Multi-Cap
Other Bond
Short Duration
Ultra Short Duration
Total Funds:
75
Page
of
4
Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - Asset Allocation Fund
Dynamic Asset Allocation
28.6740
19/08/2019
Bajaj Allianz Life - Accelerator Mid Cap Fund II
Mid-Cap
29.4845
19/08/2019
Bajaj Allianz Life - Equity Growth Fund II
Large-Cap
31.7424
19/08/2019
Bajaj Allianz Life - Bond Fund
Long Duration
30.8192
19/08/2019
Bajaj Allianz Life - Equity Index Fund
Large-Cap
66.2256
19/08/2019
Bajaj Allianz Life - Asset Allocation Pension Fund
Dynamic Asset Allocation
28.1746
19/08/2019
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund
Mid-Cap
53.3838
19/08/2019
Bajaj Allianz Life - Equity Growth Pension Fund
Large-Cap
45.6770
19/08/2019
Bajaj Allianz Life - LifeLong Gain
Long Duration
22.1946
19/08/2019
Bajaj Allianz Life - Max Gain 1
Guaranteed Funds
20.0899
19/08/2019
Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND
Group Allocation
26.3772
19/08/2019
Bajaj Allianz Life - GROUP EQUITY INDEX FUND
Group Equity
19.6870
19/08/2019
Bajaj Allianz Life - Shield Plus 1
Guaranteed Funds
21.0055
19/08/2019
Bajaj Allianz Life - Cash Plus Pension
Ultra Short Duration
31.3056
19/08/2019
Bajaj Allianz Life - Debt Plus Pension
Long Duration
35.1463
19/08/2019
Bajaj Allianz Life - Equity Mid Cap Pension
Mid-Cap
103.4964
19/08/2019
Bajaj Allianz Life - Cash Plus Fund
Ultra Short Duration
31.2879
19/08/2019
Bajaj Allianz Life - Equity Mid Cap Fund
Mid-Cap
56.7895
19/08/2019
Bajaj Allianz Life - Premier Equity Gain Fund
Large-Cap
50.2380
19/08/2019
Bajaj Allianz Life - Cash Fund
Ultra Short Duration
24.3297
19/08/2019
Bajaj Allianz Life - Debt Fund
Long Duration
25.4997
19/08/2019
Bajaj Allianz Life - Max Gain II
Guaranteed Funds
19.6199
19/08/2019
BajajAllianz Life - Assured Return
Guaranteed Funds
18.7521
19/08/2019
Bajaj Allianz Life - Premier Bond
Long Duration
23.1115
19/08/2019
Bajaj Allianz Life - Premier Equity Growth
Large-Cap
37.1034
19/08/2019
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