Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 144.2936 NAV Date Jan 23, 2026
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 86.9082 NAV Date Jan 23, 2026
Bajaj Allianz Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 101.8880 NAV Date Jan 23, 2026
Bajaj Allianz Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Allianz Life-Pension Builder fund Category Balanced Allocation Latest NAV 20.1298 NAV Date Jan 23, 2026
BajajAllianz Life - Assured Return Category Guaranteed Funds Latest NAV 26.2072 NAV Date Jan 23, 2026
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 39.3727 NAV Date Jan 23, 2026
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 49.7973 NAV Date Jan 23, 2026
Bajaj Allianz Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.5903 NAV Date Jan 23, 2026
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 33.6101 NAV Date Jan 23, 2026
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 77.2706 NAV Date Jan 23, 2026
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 43.8208 NAV Date Jan 23, 2026
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 152.8152 NAV Date Jan 23, 2026
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 160.7868 NAV Date Jan 23, 2026
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 54.4810 NAV Date Jan 23, 2026
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 72.4763 NAV Date Jan 23, 2026
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 9.5057 NAV Date Jan 23, 2026
Bajaj Allianz Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 102.7218 NAV Date Jan 23, 2026
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 31.6930 NAV Date Jan 23, 2026
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 215.2158 NAV Date Jan 23, 2026
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 12.5536 NAV Date Jan 23, 2026
Bajaj Allianz Life Insurance Small Cap Fund Category Small-Cap Latest NAV 18.1404 NAV Date Jan 23, 2026
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.0094 NAV Date Jan 23, 2026
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 159.6788 NAV Date Jan 23, 2026
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 17.2867 NAV Date Jan 23, 2026
Bajaj Allianz Life - Long Term Debt Solution Fund Category Long Duration Latest NAV 11.2436 NAV Date Jan 23, 2026
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 80.6335 NAV Date Jan 23, 2026
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.5351 NAV Date Jan 23, 2026
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 12.2088 NAV Date Jan 23, 2026
Bajaj Allianz Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 8.2925 NAV Date Jan 23, 2026
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.2188 NAV Date Jan 23, 2026
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 204.2267 NAV Date Jan 23, 2026
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 133.9310 NAV Date Jan 23, 2026
Bajaj Allianz Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 49.8477 NAV Date Jan 23, 2026
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 84.6317 NAV Date Jan 23, 2026
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 16.4194 NAV Date Jan 23, 2026
Bajaj Allianz Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 93.3700 NAV Date Jan 23, 2026
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 74.8975 NAV Date Jan 23, 2026
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 103.9509 NAV Date Jan 23, 2026
Bajaj Allianz Life - Discontinued Life Policy Fund Category Other Bond Latest NAV 17.5501 NAV Date Jan 23, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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