Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.1333 NAV Date Jan 19, 2026
Bajaj Allianz Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Allianz Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 42.6776 NAV Date Jan 19, 2026
Bajaj Allianz Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 43.7679 NAV Date Jan 19, 2026
Bajaj Allianz Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Allianz Life - Debt Fund Category Medium to Long Duration Latest NAV 32.3163 NAV Date Jan 19, 2026
Bajaj Allianz Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 17.1255 NAV Date Jan 19, 2026
Bajaj Allianz Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Allianz Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 55.2496 NAV Date Jan 19, 2026
BajajAllianz Life - Assured Return Category Guaranteed Funds Latest NAV 26.1642 NAV Date Jan 19, 2026
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 169.8059 NAV Date Jan 19, 2026
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 39.3035 NAV Date Jan 19, 2026
Bajaj Allianz Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 81.1970 NAV Date Jan 19, 2026
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.4899 NAV Date Jan 19, 2026
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.4444 NAV Date Jan 19, 2026
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 16.4110 NAV Date Jan 19, 2026
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 55.6288 NAV Date Jan 19, 2026
Bajaj Allianz Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 104.4790 NAV Date Jan 19, 2026
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 12.2943 NAV Date Jan 19, 2026
Bajaj Allianz Life - LifeLong Gain Category Medium to Long Duration Latest NAV 28.4325 NAV Date Jan 19, 2026
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 149.9470 NAV Date Jan 19, 2026
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 26.9233 NAV Date Jan 19, 2026
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 17.2590 NAV Date Jan 19, 2026
Bajaj Allianz Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 51.5391 NAV Date Jan 19, 2026
Bajaj Allianz Life - Group Blue Chip Category Group Equity Latest NAV 50.8075 NAV Date Jan 19, 2026
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allianz Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 42.3785 NAV Date Jan 19, 2026
Bajaj Allianz Life - Long Term Debt Solution Fund Category Long Duration Latest NAV 11.2264 NAV Date Jan 19, 2026
Bajaj Allianz Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Allianz Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.9173 NAV Date Jan 19, 2026
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life-Pension Builder fund Category Balanced Allocation Latest NAV 20.2430 NAV Date Jan 19, 2026
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 33.5904 NAV Date Jan 19, 2026
Bajaj Allianz Life - Cash Fund Category Ultra Short Duration Latest NAV 29.3443 NAV Date Jan 19, 2026
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 13.0715 NAV Date Jan 19, 2026
Bajaj Allianz Life - Group Stable Gain Category Group Allocation Latest NAV 69.3647 NAV Date Jan 19, 2026
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 32.1051 NAV Date Jan 19, 2026
Bajaj Allianz Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 8.6572 NAV Date Jan 19, 2026
Bajaj Allianz Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Allianz Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 10.2757 NAV Date Jan 19, 2026
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Allianz Life Insurance Small Cap Fund Category Small-Cap Latest NAV 18.8868 NAV Date Jan 19, 2026
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 54.2087 NAV Date Jan 19, 2026
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 73.9415 NAV Date Jan 19, 2026
Bajaj Allianz Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.0719 NAV Date Jan 19, 2026
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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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