Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 157.1996 NAV Date Nov 17, 2025
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 90.8299 NAV Date Nov 17, 2025
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 211.1310 NAV Date Nov 17, 2025
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 54.6219 NAV Date Nov 17, 2025
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.9856 NAV Date Nov 17, 2025
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 17.1588 NAV Date Nov 17, 2025
Bajaj Allianz Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 49.7694 NAV Date Nov 17, 2025
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 157.9341 NAV Date Nov 17, 2025
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 77.8891 NAV Date Nov 17, 2025
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 12.3567 NAV Date Nov 17, 2025
Bajaj Allianz Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Allianz Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 10.0754 NAV Date Nov 17, 2025
Bajaj Allianz Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 146.2314 NAV Date Nov 17, 2025
Bajaj Allianz Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 108.1392 NAV Date Nov 17, 2025
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Allianz Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Allianz Life - Long Term Debt Solution Fund Category Long Duration Latest NAV 11.2172 NAV Date Nov 17, 2025
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 32.4181 NAV Date Nov 17, 2025
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 33.2726 NAV Date Nov 17, 2025
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 17.2911 NAV Date Nov 17, 2025
Bajaj Allianz Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 9.0047 NAV Date Nov 17, 2025
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 164.7443 NAV Date Nov 17, 2025
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 79.4741 NAV Date Nov 17, 2025
Bajaj Allianz Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 84.2090 NAV Date Nov 17, 2025
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 60.7550 NAV Date Nov 17, 2025
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 56.6114 NAV Date Nov 17, 2025
Bajaj Allianz Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 55.7324 NAV Date Nov 17, 2025
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.8305 NAV Date Nov 17, 2025
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 223.9606 NAV Date Nov 17, 2025
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 13.4584 NAV Date Nov 17, 2025
Bajaj Allianz Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 51.9078 NAV Date Nov 17, 2025
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 83.7095 NAV Date Nov 17, 2025
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 166.2836 NAV Date Nov 17, 2025
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.9697 NAV Date Nov 17, 2025
Bajaj Allianz Life - Group Equity Index Fund Category Group Equity Latest NAV 48.3138 NAV Date Nov 17, 2025
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.2307 NAV Date Nov 17, 2025
Bajaj Allianz Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 140.6654 NAV Date Nov 17, 2025
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - LifeLong Gain Category Medium to Long Duration Latest NAV 28.4620 NAV Date Nov 17, 2025
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 87.5718 NAV Date Nov 17, 2025
Bajaj Allianz Life - Equity Index Pension Category Large-Cap Latest NAV 153.1727 NAV Date Nov 17, 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 - Group Nifty 100 Index Fund Category Index Funds Latest NAV 10.4765 NAV Date Nov 17, 2025
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 97.5016 NAV Date Nov 17, 2025
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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