Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 13.3244 NAV Date Mar 01, 2024
Bajaj Allianz Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.2280 NAV Date Mar 01, 2024
Bajaj Allianz Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 28.4370 NAV Date Mar 01, 2024
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 37.7544 NAV Date Mar 01, 2024
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 15.3919 NAV Date Mar 01, 2024
Bajaj Allianz Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 97.5633 NAV Date Mar 01, 2024
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6120 NAV Date Mar 01, 2024
Bajaj Allianz Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 10.7798 NAV Date Mar 01, 2024
Bajaj Allianz Life Insurance Small Cap Fund Category Small-Cap Latest NAV 15.7761 NAV Date Mar 01, 2024
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 79.7820 NAV Date Mar 01, 2024
Bajaj Allianz Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 11.0309 NAV Date Mar 01, 2024
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 135.9556 NAV Date Mar 01, 2024
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 92.9075 NAV Date Mar 01, 2024
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 34.9407 NAV Date Mar 01, 2024
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 147.4490 NAV Date Mar 01, 2024
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 48.7425 NAV Date Mar 01, 2024
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 203.8434 NAV Date Mar 01, 2024
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 30.0893 NAV Date Mar 01, 2024
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Allianz Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.0776 NAV Date Mar 01, 2024
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 145.2781 NAV Date Mar 01, 2024
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 15.1316 NAV Date Mar 01, 2024
BajajAllianz Life - Assured Return Category Guaranteed Funds Latest NAV 23.4590 NAV Date Mar 01, 2024
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 138.1196 NAV Date Mar 01, 2024
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 14.7084 NAV Date Mar 01, 2024
Bajaj Allianz Life - Group Blue Chip Category Group Equity Latest NAV 44.5985 NAV Date Mar 01, 2024
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 21.4200 NAV Date Mar 01, 2024
Bajaj Allianz Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 131.1482 NAV Date Mar 01, 2024
Bajaj Allianz Life-Group Debt Pension Fund Category Group Bond Latest NAV 14.2217 NAV Date Mar 01, 2024
Bajaj Allianz Life - Group Growth II Category Group Bond Latest NAV 21.7202 NAV Date Mar 01, 2024
Bajaj Allianz Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 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 - Debt Plus Pension Category Medium to Long Duration Latest NAV 43.9414 NAV Date Mar 01, 2024
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 184.9276 NAV Date Mar 01, 2024
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 71.0910 NAV Date Mar 01, 2024
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 23.9879 NAV Date Mar 01, 2024
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 53.8461 NAV Date Mar 01, 2024
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 49.8334 NAV Date Mar 01, 2024
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 38.7728 NAV Date Mar 01, 2024
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 72.4661 NAV Date Mar 01, 2024
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