Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 27.6427 NAV Date Jan 02, 2026
Bajaj Allianz Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Allianz Life-Pension Builder fund Category Balanced Allocation Latest NAV 20.5880 NAV Date Jan 02, 2026
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 78.6563 NAV Date Jan 02, 2026
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 17.2434 NAV Date Jan 02, 2026
Bajaj Allianz Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 107.0438 NAV Date Jan 02, 2026
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 44.0141 NAV Date Jan 02, 2026
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 39.5191 NAV Date Jan 02, 2026
Bajaj Allianz Life - LifeLong Gain Category Medium to Long Duration Latest NAV 28.5842 NAV Date Jan 02, 2026
Bajaj Allianz Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.5854 NAV Date Jan 02, 2026
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.6651 NAV Date Jan 02, 2026
Bajaj Allianz Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 52.5712 NAV Date Jan 02, 2026
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 174.3837 NAV Date Jan 02, 2026
Bajaj Allianz Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Allianz Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 83.9298 NAV Date Jan 02, 2026
Bajaj Allianz Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 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 - Blue Chip Equity Fund Category Large-Cap Latest NAV 47.6544 NAV Date Jan 02, 2026
Bajaj Allianz Life - Debt Fund Category Medium to Long Duration Latest NAV 32.5349 NAV Date Jan 02, 2026
BajajAllianz Life - Assured Return Category Guaranteed Funds Latest NAV 26.1949 NAV Date Jan 02, 2026
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.3937 NAV Date Jan 02, 2026
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 61.0913 NAV Date Jan 02, 2026
Bajaj Allianz Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 56.4243 NAV Date Jan 02, 2026
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 33.5060 NAV Date Jan 02, 2026
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 32.8130 NAV Date Jan 02, 2026
Bajaj Allianz Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 10.0152 NAV Date Jan 02, 2026
Bajaj Allianz Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Allianz Life - Group Stable Gain Category Group Allocation Latest NAV 70.5581 NAV Date Jan 02, 2026
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.2351 NAV Date Jan 02, 2026
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 55.4321 NAV Date Jan 02, 2026
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allianz Life - Cash Fund Category Ultra Short Duration Latest NAV 29.2917 NAV Date Jan 02, 2026
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 16.3743 NAV Date Jan 02, 2026
Bajaj Allianz Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 49.9902 NAV Date Jan 02, 2026
Bajaj Allianz Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 10.3854 NAV Date Jan 02, 2026
Bajaj Allianz Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 24.2926 NAV Date Jan 02, 2026
Bajaj Allianz Life-Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Allianz Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 9.0775 NAV Date Jan 02, 2026
Bajaj Allianz Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 159.8626 NAV Date Jan 02, 2026
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.5808 NAV Date Jan 02, 2026
Bajaj Allianz Life - Focused 25 Fund Category Focused Fund Latest NAV 11.6761 NAV Date Jan 02, 2026
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 17.3507 NAV Date Jan 02, 2026
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