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 - Group Debt Fund II Category Group Bond Latest NAV 24.0415 NAV Date Jul 11, 2025
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 16.6614 NAV Date Jul 11, 2025
BajajAllianz Life - Assured Return Category Guaranteed Funds Latest NAV 25.8779 NAV Date Jul 11, 2025
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 75.5503 NAV Date Jul 11, 2025
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 166.4912 NAV Date Jul 11, 2025
Bajaj Allianz Life - Group Blue Chip Category Group Equity Latest NAV 49.7628 NAV Date Jul 11, 2025
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 24.0840 NAV Date Sep 23, 2024
Bajaj Allianz Life - Focused 25 Fund Category Focused Fund Latest NAV 10.9681 NAV Date Jul 11, 2025
Bajaj Allianz Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 106.5063 NAV Date Jul 11, 2025
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 232.4031 NAV Date Jul 11, 2025
Bajaj Allianz Life - Group Stable Gain Category Group Allocation Latest NAV 69.6589 NAV Date Jul 11, 2025
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 17.0756 NAV Date Jul 11, 2025
Bajaj Allianz Life - Debt Fund Category Medium to Long Duration Latest NAV 32.4464 NAV Date Jul 11, 2025
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 163.1028 NAV Date Jul 11, 2025
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 15.9761 NAV Date Jul 11, 2025
Bajaj Allianz Life - Long Term Debt Solution Fund Category Long Duration Latest NAV 11.1574 NAV Date Jul 11, 2025
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 60.4819 NAV Date Jul 11, 2025
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 39.2241 NAV Date Jul 11, 2025
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 146.4681 NAV Date Jul 11, 2025
Bajaj Allianz Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 41.4082 NAV Date Jul 11, 2025
Bajaj Allianz Life - Discontinued Life Policy Fund Category Other Bond Latest NAV 17.0294 NAV Date Jul 11, 2025
Bajaj Allianz Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 45.5416 NAV Date Jul 11, 2025
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.9877 NAV Date Jul 11, 2025
Bajaj Allianz Life Insurance Small Cap Fund Category Small-Cap Latest NAV 19.7487 NAV Date Jul 11, 2025
Bajaj Allianz Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
Bajaj Allianz Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Allianz Life - Cash Fund Category Ultra Short Duration Latest NAV 28.7347 NAV Date Jul 11, 2025
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 102.9439 NAV Date Jul 11, 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 17.2061 NAV Date Jul 11, 2025
Bajaj Allianz Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 41.2255 NAV Date Jul 11, 2025
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 88.7419 NAV Date Jul 11, 2025
Bajaj Allianz Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 12.9856 NAV Date Jul 11, 2025
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 155.4193 NAV Date Jul 11, 2025
Bajaj Allianz Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 12.1474 NAV Date Jul 11, 2025
Bajaj Allianz Life-Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.3524 NAV Date Jul 11, 2025
Bajaj Allianz Life - Growth Plus III Category Large-Cap Latest NAV 28.3183 NAV Date Jun 03, 2020
Bajaj Allianz Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 9.0312 NAV Date Jul 11, 2025
Bajaj Allianz Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 49.5591 NAV Date Jul 11, 2025
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.7418 NAV Date Jul 11, 2025
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