Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 91.5066 NAV Date Sep 13, 2024
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 39.5724 NAV Date Sep 13, 2024
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 17.9839 NAV Date Sep 13, 2024
Bajaj Allianz Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 39.2827 NAV Date Sep 13, 2024
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 22.4522 NAV Date Sep 13, 2024
Bajaj Allianz Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 15.2168 NAV Date Sep 13, 2024
Bajaj Allianz Life-Group Debt Pension Fund Category Group Bond Latest NAV 14.9197 NAV Date Sep 13, 2024
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.8766 NAV Date Sep 13, 2024
Bajaj Allianz Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
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 - Pure Stock Fund Category Multi-Cap Latest NAV 164.1222 NAV Date Sep 13, 2024
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 36.6354 NAV Date Sep 13, 2024
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 159.6911 NAV Date Sep 13, 2024
BajajAllianz Life - Assured Return Category Guaranteed Funds Latest NAV 24.3488 NAV Date Sep 13, 2024
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 27.1191 NAV Date Sep 13, 2024
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 226.7887 NAV Date Sep 13, 2024
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 50.6866 NAV Date Sep 13, 2024
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 105.6036 NAV Date Sep 13, 2024
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 169.9880 NAV Date Sep 13, 2024
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 80.6974 NAV Date Sep 13, 2024
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 166.9405 NAV Date Sep 13, 2024
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Allianz Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 13.3508 NAV Date Sep 13, 2024
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 56.7748 NAV Date Sep 13, 2024
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 53.5008 NAV Date Sep 13, 2024
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 31.7534 NAV Date Sep 13, 2024
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.8823 NAV Date Sep 13, 2024
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 40.6499 NAV Date Sep 13, 2024
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 249.4708 NAV Date Sep 13, 2024
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 211.5663 NAV Date Sep 13, 2024
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 16.1296 NAV Date Sep 13, 2024
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 75.5803 NAV Date Sep 13, 2024
Bajaj Allianz Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.5936 NAV Date Sep 13, 2024
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 168.6910 NAV Date Sep 13, 2024
Bajaj Allianz Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 107.7675 NAV Date Sep 13, 2024
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 77.5822 NAV Date Sep 13, 2024
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.5984 NAV Date Sep 13, 2024
Bajaj Allianz Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 39.3881 NAV Date Sep 13, 2024
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 57.6825 NAV Date Sep 13, 2024
Bajaj Allianz Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0451 NAV Date Sep 13, 2024
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 16.1996 NAV Date Sep 13, 2024
Bajaj Allianz Life - Debt Fund Category Medium to Long Duration Latest NAV 30.6812 NAV Date Sep 13, 2024
Bajaj Allianz Life - Group Growth II Category Group Bond Latest NAV 22.3493 NAV Date Sep 13, 2024
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