Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 40.5240 NAV Date Mar 21, 2025
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 144.3008 NAV Date Mar 21, 2025
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 32.0753 NAV Date Mar 21, 2025
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 154.6708 NAV Date Mar 21, 2025
Bajaj Allianz Life - Cash Fund Category Ultra Short Duration Latest NAV 28.3759 NAV Date Mar 21, 2025
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 23.3025 NAV Date Mar 21, 2025
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 149.6314 NAV Date Mar 21, 2025
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 206.2288 NAV Date Mar 21, 2025
Bajaj Allianz Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.2591 NAV Date Mar 21, 2025
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 42.2006 NAV Date Mar 21, 2025
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.0705 NAV Date Mar 21, 2025
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 153.6254 NAV Date Mar 21, 2025
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 15.7363 NAV Date Mar 21, 2025
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 68.0766 NAV Date Mar 21, 2025
Bajaj Allianz Life - Discontinued Life Policy Fund Category Other Bond Latest NAV 16.7187 NAV Date Mar 21, 2025
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 15.9326 NAV Date Mar 21, 2025
Bajaj Allianz Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 97.9335 NAV Date Mar 21, 2025
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 7.8383 NAV Date Mar 21, 2025
Bajaj Allianz Life - Group Stable Gain Category Group Allocation Latest NAV 66.5495 NAV Date Mar 21, 2025
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 15.6885 NAV Date Mar 21, 2025
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 24.9352 NAV Date Mar 21, 2025
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 90.4232 NAV Date Mar 21, 2025
Bajaj Allianz Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 10.4343 NAV Date Mar 21, 2025
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 141.8804 NAV Date Mar 21, 2025
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 75.3779 NAV Date Mar 21, 2025
Bajaj Allianz Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 16.7199 NAV Date Mar 21, 2025
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 50.6531 NAV Date Mar 21, 2025
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 44.4129 NAV Date Mar 21, 2025
Bajaj Allianz Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.5330 NAV Date Mar 21, 2025
Bajaj Allianz Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 78.6665 NAV Date Mar 21, 2025
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 41.1329 NAV Date Mar 21, 2025
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
BajajAllianz Life - Assured Return Category Guaranteed Funds Latest NAV 25.1421 NAV Date Mar 21, 2025
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 82.8950 NAV Date Mar 21, 2025
Bajaj Allianz Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 42.3313 NAV Date Mar 21, 2025
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Blue Chip Category Group Equity Latest NAV 46.4152 NAV Date Mar 21, 2025
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 96.2228 NAV Date Mar 21, 2025
Bajaj Allianz Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 72.9687 NAV Date Mar 21, 2025
Bajaj Allianz Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 48.0497 NAV Date Mar 21, 2025
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
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