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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 - Group Liquid
Ultra Short Duration
21.5369
14/02/2019
Bajaj Allianz Life - Equity Index Pension
Large-Cap
58.0203
14/02/2019
Bajaj Allianz Life - Guarantee Bond
Guaranteed Funds
17.9021
14/02/2019
Bajaj Allianz Life - Group Secure Gain
Conservative Allocation
36.6548
14/02/2019
Bajaj Allianz Life - Equity Plus Pension
Large-Cap
96.1867
14/02/2019
Bajaj Allianz Life - Asset Allocation Fund II
Dynamic Asset Allocation
16.1162
14/02/2019
Bajaj Allianz Life - Equity Index Pension Fund II
Large-Cap
33.5717
14/02/2019
Bajaj Allianz Life - Premier Debt Fund
Long Duration
24.4651
14/02/2019
Bajaj Allianz Life - Group Stable Gain
Conservative Allocation
40.1626
14/02/2019
Bajaj Allianz Life - Equity Midcap Plus
Mid-Cap
87.4213
14/02/2019
Bajaj Allianz Life - Growth Plus III
Multi-Cap
29.0368
14/02/2019
Bajaj Allianz Life - Equity Gain Fund
Large-Cap
78.6835
14/02/2019
Bajaj Allianz Life - Group Short Term Debt II
Short Duration
17.6954
14/02/2019
Bajaj Allianz Life - Group Growth II
Short Duration
17.1074
14/02/2019
Bajaj Allianz Life - Accelerator Mid Cap Fund
Mid-Cap
52.7169
14/02/2019
Bajaj Allianz Life - Equity Index Fund II
Large-Cap
32.7455
14/02/2019
Bajaj Allianz Life - Liquid Pension Fund
Ultra Short Duration
24.6027
14/02/2019
Bajaj Allianz Life - Group Short Term Debt
Short Duration
20.6353
14/02/2019
Bajaj Allianz Life - Liquid Fund
Ultra Short Duration
24.7828
14/02/2019
Bajaj Allianz Life - Debt Plus Fund
Long Duration
30.3064
14/02/2019
Bajaj Allianz Life - Group Return Shield
Guaranteed Funds
18.5801
14/02/2019
Bajaj Allianz Life - Shield Plus III
Guaranteed Funds
19.3631
14/02/2019
Bajaj Allianz Life - Capital Guarantee Fund 2017
Guaranteed Funds
21.9178
28/11/2017
Bajaj Allianz Life - Pure Stock Fund
Large-Cap
58.9797
14/02/2019
Bajaj Allianz Life - Group Accelerated Gain
Balanced Allocation
48.7505
14/02/2019
Page of  3   

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
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