Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 160.0463 NAV Date Jul 12, 2024
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 238.0176 NAV Date Jul 12, 2024
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 205.0818 NAV Date Jul 12, 2024
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 15.0566 NAV Date Jul 12, 2024
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 51.8815 NAV Date Jul 12, 2024
Bajaj Allianz Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.4483 NAV Date Jul 12, 2024
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 45.1228 NAV Date Jul 12, 2024
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 75.2626 NAV Date Jul 12, 2024
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.6500 NAV Date Jul 12, 2024
Bajaj Allianz Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 56.3832 NAV Date Jul 12, 2024
Bajaj Allianz Life - Group Short Term Debt II Category Group Bond Latest NAV 23.7271 NAV Date Jul 12, 2024
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.3544 NAV Date Jul 12, 2024
Bajaj Allianz Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 107.6523 NAV Date Jul 12, 2024
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.0724 NAV Date Jul 12, 2024
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 30.7833 NAV Date Jul 12, 2024
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 12.9691 NAV Date Jul 12, 2024
Bajaj Allianz Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 38.8678 NAV Date Jul 12, 2024
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 30.7865 NAV Date Jul 12, 2024
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 162.9185 NAV Date Jul 12, 2024
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 55.0376 NAV Date Jul 12, 2024
Bajaj Allianz Life - Cash Fund Category Ultra Short Duration Latest NAV 27.5404 NAV Date Jul 12, 2024
Bajaj Allianz Life - Group Growth II Category Group Bond Latest NAV 22.1495 NAV Date Jul 12, 2024
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 163.0813 NAV Date Jul 12, 2024
Bajaj Allianz Life-Group Debt Pension Fund Category Group Bond Latest NAV 14.5821 NAV Date Jul 12, 2024
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 88.4787 NAV Date Jul 12, 2024
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 219.6295 NAV Date Jul 12, 2024
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 17.3440 NAV Date Jul 12, 2024
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 27.1191 NAV Date Jul 12, 2024
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 102.1431 NAV Date Jul 12, 2024
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 164.7582 NAV Date Jul 12, 2024
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 15.7775 NAV Date Jul 12, 2024
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 39.8036 NAV Date Jul 12, 2024
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 38.7548 NAV Date Jul 12, 2024
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 73.0927 NAV Date Jul 12, 2024
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 156.3840 NAV Date Jul 12, 2024
Bajaj Allianz Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 144.6991 NAV Date Jul 12, 2024
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 152.8636 NAV Date Jul 12, 2024
Bajaj Allianz Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 104.4093 NAV Date Jul 12, 2024
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 26.8321 NAV Date Jul 12, 2024
Bajaj Allianz Life - Equity Index Pension Category Large-Cap Latest NAV 145.8171 NAV Date Jul 12, 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 86.3803 NAV Date Jul 12, 2024
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 21.9895 NAV Date Jul 12, 2024
Displaying 1 to 50 of results

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top