Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 54.8134 NAV Date Dec 03, 2025
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 96.1048 NAV Date Dec 03, 2025
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 33.3528 NAV Date Dec 03, 2025
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 17.3723 NAV Date Dec 03, 2025
Bajaj Allianz Life - LifeLong Gain Category Medium to Long Duration Latest NAV 28.4688 NAV Date Dec 03, 2025
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Allianz Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 12.3634 NAV Date Dec 03, 2025
Bajaj Allianz Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 227.9365 NAV Date Dec 03, 2025
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 13.2454 NAV Date Dec 03, 2025
Bajaj Allianz Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 42.3779 NAV Date Dec 03, 2025
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 60.7581 NAV Date Dec 03, 2025
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 164.6884 NAV Date Dec 03, 2025
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 16.3091 NAV Date Dec 03, 2025
Bajaj Allianz Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 108.3486 NAV Date Dec 03, 2025
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 224.4201 NAV Date Dec 03, 2025
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 17.2186 NAV Date Dec 03, 2025
Bajaj Allianz Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 49.8190 NAV Date Dec 03, 2025
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 77.7298 NAV Date Dec 03, 2025
Bajaj Allianz Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 9.1176 NAV Date Dec 03, 2025
Bajaj Allianz Life - Cash Fund Category Ultra Short Duration Latest NAV 29.1970 NAV Date Dec 03, 2025
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 157.6459 NAV Date Dec 03, 2025
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 166.3285 NAV Date Dec 03, 2025
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 17.3067 NAV Date Dec 03, 2025
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 43.8539 NAV Date Dec 03, 2025
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 87.4535 NAV Date Dec 03, 2025
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 39.3824 NAV Date Dec 03, 2025
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.6498 NAV Date Dec 03, 2025
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 75.3421 NAV Date Dec 03, 2025
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 105.8368 NAV Date Dec 03, 2025
Bajaj Allianz Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Allianz Life - Focused 25 Fund Category Focused Fund Latest NAV 11.4766 NAV Date Dec 03, 2025
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 153.7293 NAV Date Dec 03, 2025
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 83.5866 NAV Date Dec 03, 2025
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.5281 NAV Date Dec 03, 2025
Bajaj Allianz Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 10.2962 NAV Date Dec 03, 2025
Bajaj Allianz Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 52.0844 NAV Date Dec 03, 2025
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 90.8937 NAV Date Dec 03, 2025
Bajaj Allianz Life - Equity Index Pension Category Large-Cap Latest NAV 152.9847 NAV Date Dec 03, 2025
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.2724 NAV Date Dec 03, 2025
Bajaj Allianz Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Allianz Life-Pension Builder fund Category Liquid Latest NAV 20.4581 NAV Date Dec 03, 2025
BajajAllianz Life - Assured Return Category Guaranteed Funds Latest NAV 26.1896 NAV Date Dec 03, 2025
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 32.5466 NAV Date Dec 03, 2025
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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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