Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 81.1834 NAV Date Jul 26, 2024
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 38.9465 NAV Date Jul 26, 2024
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
BajajAllianz Life - Assured Return Category Guaranteed Funds Latest NAV 24.0262 NAV Date Jul 26, 2024
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 42.0260 NAV Date Jul 26, 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 165.6519 NAV Date Jul 26, 2024
Bajaj Allianz Life - Group Blue Chip Category Group Equity Latest NAV 49.8313 NAV Date Jul 26, 2024
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 84.5999 NAV Date Jul 26, 2024
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 222.1396 NAV Date Jul 26, 2024
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.7137 NAV Date Jul 26, 2024
Bajaj Allianz Life-Group Debt Pension Fund Category Group Bond Latest NAV 14.6676 NAV Date Jul 26, 2024
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 107.5986 NAV Date Jul 26, 2024
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 166.9071 NAV Date Jul 26, 2024
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.4497 NAV Date Jul 26, 2024
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 160.5618 NAV Date Jul 26, 2024
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 159.7877 NAV Date Jul 26, 2024
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 207.4348 NAV Date Jul 26, 2024
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 15.8789 NAV Date Jul 26, 2024
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 52.5373 NAV Date Jul 26, 2024
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 26.8957 NAV Date Jul 26, 2024
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 13.0500 NAV Date Jul 26, 2024
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 103.7721 NAV Date Jul 26, 2024
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 76.2943 NAV Date Jul 26, 2024
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Allianz Life Insurance Small Cap Fund Category Small-Cap Latest NAV 19.7239 NAV Date Jul 26, 2024
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Allianz Life - Group Short Term Debt II Category Group Bond Latest NAV 23.8241 NAV Date Jul 26, 2024
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 79.1284 NAV Date Jul 26, 2024
Bajaj Allianz Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 86.5396 NAV Date Jul 26, 2024
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 89.4502 NAV Date Jul 26, 2024
Bajaj Allianz Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 55.6221 NAV Date Jul 26, 2024
Bajaj Allianz Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 53.4007 NAV Date Jul 26, 2024
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 31.0950 NAV Date Jul 26, 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 15.9502 NAV Date Jul 26, 2024
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 27.7047 NAV Date Jul 26, 2024
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 36.0557 NAV Date Jul 26, 2024
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 153.3321 NAV Date Jul 26, 2024
Bajaj Allianz Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 38.9592 NAV Date Jul 26, 2024
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 56.7625 NAV Date Jul 26, 2024
Bajaj Allianz Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 17.5338 NAV Date Jul 26, 2024
Bajaj Allianz Life - Cash Fund Category Ultra Short Duration Latest NAV 27.5873 NAV Date Jul 26, 2024
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 238.9093 NAV Date Jul 26, 2024
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