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Bajaj Allianz Life Insurance Company Ltd

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Total Funds: 68   
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Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - Asset Allocation Fund II
Dynamic Asset Allocation
15.9512
15/10/2018
Bajaj Allz Life-Pure Stock Fund II
Multi-Cap
10.8758
15/10/2018
Bajaj Allianz Life - Accelerator Mid Cap Fund II
Mid-Cap
32.1114
15/10/2018
Bajaj Allianz Life - Asset Allocation Fund
Dynamic Asset Allocation
28.1472
15/10/2018
Bajaj Allianz Life - Bond Fund
Long Duration
27.4340
15/10/2018
Bajaj Allianz Life - Equity Growth Fund II
Large-Cap
31.4116
15/10/2018
Bajaj Allianz Life - Equity Index Fund II
Large-Cap
32.2657
15/10/2018
Bajaj Allianz Life - Liquid Fund
Ultra Short Duration
25.3919
15/10/2018
Bajaj Allianz Life - Pure Stock Fund
Large-Cap
59.4162
15/10/2018
Bajaj Allianz Life - Accelerator Mid Cap Fund
Mid-Cap
56.0393
15/10/2018
Bajaj Allianz Life - Equity Growth Fund
Large-Cap
39.8776
15/10/2018
Bajaj Allianz Life - Debt Plus Fund
Long Duration
29.1689
15/10/2018
Bajaj Allianz Life - Equity Index Fund
Large-Cap
64.2439
15/10/2018
Bajaj Allianz Life - Pure Equity Fund
Large-Cap
61.0756
15/10/2018
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund
Mid-Cap
60.4305
15/10/2018
Bajaj Allianz Life - Asset Allocation Pension Fund
Dynamic Asset Allocation
27.3295
15/10/2018
Bajaj Allianz Life - Bond Pension Fund
Long Duration
27.3272
15/10/2018
Bajaj Allianz Life - Equity Growth Pension Fund
Large-Cap
45.6331
15/10/2018
Bajaj Allianz Life - Equity Index Pension Fund II
Large-Cap
33.0682
15/10/2018
Bajaj Allianz Life - Liquid Pension Fund
Ultra Short Duration
25.3582
15/10/2018
Bajaj Allianz Life - Pure Stock Pension Fund
Large-Cap
44.1052
15/10/2018
Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND
Dynamic Asset Allocation
25.7751
15/10/2018
Bajaj Allianz Life - GROUP EQUITY INDEX FUND
Large-Cap
19.2198
15/10/2018
Bajaj Allianz Life - LifeLong Gain
Long Duration
20.2174
15/10/2018
Bajaj Allianz Life - Max Gain 1
Guaranteed Funds
18.7626
15/10/2018
Page of  3   

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