Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 167.8416 NAV Date Oct 15, 2024
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 91.0600 NAV Date Oct 15, 2024
Bajaj Allianz Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 167.3011 NAV Date Oct 15, 2024
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 53.5391 NAV Date Oct 15, 2024
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 22.6487 NAV Date Oct 15, 2024
Bajaj Allianz Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 13.2293 NAV Date Oct 15, 2024
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 41.0561 NAV Date Oct 15, 2024
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 81.8071 NAV Date Oct 15, 2024
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 210.3125 NAV Date Oct 15, 2024
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 16.2664 NAV Date Oct 15, 2024
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 75.0260 NAV Date Oct 15, 2024
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 43.1036 NAV Date Oct 15, 2024
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Allianz Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 107.0470 NAV Date Oct 15, 2024
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 85.8426 NAV Date Oct 15, 2024
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 76.8480 NAV Date Oct 15, 2024
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.6135 NAV Date Oct 15, 2024
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 108.1524 NAV Date Oct 15, 2024
Bajaj Allianz Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Allianz Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 87.9455 NAV Date Oct 15, 2024
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 163.0653 NAV Date Oct 15, 2024
Bajaj Allianz Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 80.3151 NAV Date Oct 15, 2024
Bajaj Allianz Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 54.2366 NAV Date Oct 15, 2024
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 56.4542 NAV Date Oct 15, 2024
Bajaj Allianz Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 50.5473 NAV Date Oct 15, 2024
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 57.8830 NAV Date Oct 15, 2024
Bajaj Allianz Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 45.8313 NAV Date Oct 15, 2024
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 159.9118 NAV Date Oct 15, 2024
Bajaj Allianz Life - Group Equity Index Fund Category Group Equity Latest NAV 47.5320 NAV Date Oct 15, 2024
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 31.5614 NAV Date Oct 15, 2024
Bajaj Allianz Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 13.4118 NAV Date Oct 15, 2024
Bajaj Allianz Life - LifeLong Gain Category Medium to Long Duration Latest NAV 27.2011 NAV Date Oct 15, 2024
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 250.1918 NAV Date Oct 15, 2024
Bajaj Allianz Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 17.7226 NAV Date Oct 15, 2024
Bajaj Allianz Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 39.4929 NAV Date Oct 15, 2024
Bajaj Allianz Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.6628 NAV Date Oct 15, 2024
Bajaj Allianz Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 16.2209 NAV Date Oct 15, 2024
Bajaj Allianz Life - Cash Fund Category Ultra Short Duration Latest NAV 27.8586 NAV Date Oct 15, 2024
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 104.5430 NAV Date Oct 15, 2024
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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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