Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 163.7534 NAV Date Oct 21, 2024
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 89.8565 NAV Date Oct 21, 2024
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 31.3035 NAV Date Oct 21, 2024
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 16.2315 NAV Date Oct 21, 2024
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 52.9775 NAV Date Oct 21, 2024
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 22.5989 NAV Date Oct 21, 2024
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 166.5680 NAV Date Oct 21, 2024
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 39.5322 NAV Date Oct 21, 2024
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 159.9765 NAV Date Oct 21, 2024
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - Cash Fund Category Ultra Short Duration Latest NAV 27.8785 NAV Date Oct 21, 2024
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.4103 NAV Date Oct 21, 2024
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 222.8711 NAV Date Oct 21, 2024
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 46.4566 NAV Date Oct 21, 2024
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 103.4075 NAV Date Oct 21, 2024
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 167.0248 NAV Date Oct 21, 2024
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 79.2386 NAV Date Oct 21, 2024
Bajaj Allianz Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 39.8906 NAV Date Oct 21, 2024
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 55.7660 NAV Date Oct 21, 2024
Bajaj Allianz Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 85.7356 NAV Date Oct 21, 2024
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 31.2738 NAV Date Oct 21, 2024
Bajaj Allianz Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 12.7367 NAV Date Oct 21, 2024
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 12.9851 NAV Date Oct 21, 2024
Bajaj Allianz Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 53.7563 NAV Date Oct 21, 2024
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 80.7993 NAV Date Oct 21, 2024
Bajaj Allianz Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 156.0148 NAV Date Oct 21, 2024
Bajaj Allianz Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 50.1369 NAV Date Oct 21, 2024
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 43.0042 NAV Date Oct 21, 2024
Bajaj Allianz Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 15.3092 NAV Date Oct 21, 2024
Bajaj Allianz Life - Group Equity Index Fund Category Group Equity Latest NAV 46.9470 NAV Date Oct 21, 2024
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 84.7996 NAV Date Oct 21, 2024
Bajaj Allianz Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 148.2386 NAV Date Oct 21, 2024
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 165.4977 NAV Date Oct 21, 2024
Bajaj Allianz Life - LifeLong Gain Category Medium to Long Duration Latest NAV 27.1373 NAV Date Oct 21, 2024
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 105.9124 NAV Date Oct 21, 2024
Bajaj Allianz Life - Equity Index Pension Category Large-Cap Latest NAV 147.6890 NAV Date Oct 21, 2024
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 17.4334 NAV Date Oct 21, 2024
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 244.3778 NAV Date Oct 21, 2024
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 207.7621 NAV Date Oct 21, 2024
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 16.1541 NAV Date Oct 21, 2024
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 27.6914 NAV Date Oct 21, 2024
Bajaj Allianz Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.6768 NAV Date Oct 21, 2024
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