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Bajaj Allianz Life Insurance Company Limited

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - Liquid Fund
Ultra Short Duration
26.5425
16/04/2021
Bajaj Allianz Life - Equity Index Fund II
Large-Cap
45.7505
16/04/2021
Bajaj Allianz Life - Pure Stock Fund
Multi-Cap
83.2274
16/04/2021
Bajaj Allianz Life - Accelerator Mid Cap Fund
Mid-Cap
66.9486
16/04/2021
Bajaj Allianz Life - Equity Growth Fund
Large-Cap
52.3505
16/04/2021
Bajaj Allianz Life - Debt Plus Fund
Long Duration
35.5401
16/04/2021
Bajaj Allianz Life - Pure Equity Fund
Multi-Cap
85.6194
16/04/2021
Bajaj Allianz Life - Bond Pension Fund
Long Duration
33.0639
16/04/2021
Bajaj Allianz Life - Equity Index Pension Fund II
Large-Cap
47.6520
16/04/2021
Bajaj Allianz Life - Liquid Pension Fund
Ultra Short Duration
25.9480
23/12/2020
Bajaj Allianz Life - Pure Stock Pension Fund
Multi-Cap
59.7677
16/04/2021
Bajaj Allianz Life - Equity Index Pension
Large-Cap
81.6043
16/04/2021
Bajaj Allianz Life - Growth Plus 1
Short Duration
10.0000
08/04/2020
Bajaj Allianz Life - Equity Plus Pension
Large-Cap
129.0958
16/04/2021
Bajaj Allianz Life - Equity
Large-Cap
60.0869
16/04/2021
Bajaj Allianz Life - Capital Guarantee Fund 2012
Guaranteed Funds
13.7665
28/12/2012
Bajaj Allianz Life - Capital Guarantee Fund 2017
Guaranteed Funds
21.9178
28/11/2017
Bajaj Allianz Life - Equity Plus Fund
Large-Cap
120.8354
16/04/2021
Bajaj Allianz Life - Premier Debt Fund
Long Duration
26.9247
03/06/2020
Bajaj Allianz Life - Premier Equity Fund
Large-Cap
44.2108
16/04/2021
Bajaj Allianz Life - Equity Gain Fund
Large-Cap
101.9205
16/04/2021
Bajaj Allianz Life - Group Debt
Group Bond
30.0435
16/04/2021
Bajaj Allianz Life - Group Liquid
Group Bond
23.0527
16/04/2021
Bajaj Allianz Life - Group Short Term Debt II
Group Bond
20.3517
16/04/2021
Bajaj Allianz Life - Group Return Shield
Guaranteed Funds
21.1785
16/04/2021
Page of  4   

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