Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 153.7180 NAV Date Dec 05, 2025
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 91.4838 NAV Date Dec 05, 2025
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 213.2216 NAV Date Dec 05, 2025
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 55.1473 NAV Date Dec 05, 2025
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.6009 NAV Date Dec 05, 2025
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 13.2906 NAV Date Dec 05, 2025
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 27.3589 NAV Date Dec 05, 2025
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 84.1934 NAV Date Dec 05, 2025
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 78.2743 NAV Date Dec 05, 2025
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 143.0575 NAV Date Dec 05, 2025
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 43.9470 NAV Date Dec 05, 2025
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.3791 NAV Date Dec 05, 2025
Bajaj Allianz Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 75.8786 NAV Date Dec 05, 2025
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 88.0744 NAV Date Dec 05, 2025
Bajaj Allianz Life - Group Stable Gain Category Group Allocation Latest NAV 70.3222 NAV Date Dec 05, 2025
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 80.2681 NAV Date Dec 05, 2025
Bajaj Allianz Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 107.6615 NAV Date Dec 05, 2025
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 96.6668 NAV Date Dec 05, 2025
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 225.9289 NAV Date Dec 05, 2025
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 57.0395 NAV Date Dec 05, 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 158.2532 NAV Date Dec 05, 2025
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 167.4904 NAV Date Dec 05, 2025
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - LifeLong Gain Category Medium to Long Duration Latest NAV 28.5392 NAV Date Dec 05, 2025
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 24.2647 NAV Date Dec 05, 2025
Bajaj Allianz Life - Growth Plus III Category Large-Cap Latest NAV 28.3183 NAV Date Jun 03, 2020
Bajaj Allianz Life-Pension Builder fund Category Liquid Latest NAV 20.5146 NAV Date Dec 05, 2025
Bajaj Allianz Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 10.4879 NAV Date Dec 05, 2025
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.2026 NAV Date Dec 05, 2025
Bajaj Allianz Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 10.8473 NAV Date Dec 05, 2025
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 16.3134 NAV Date Dec 05, 2025
Bajaj Allianz Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.3734 NAV Date Dec 05, 2025
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 32.7407 NAV Date Dec 05, 2025
Bajaj Allianz Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Allianz Life Insurance Small Cap Fund Category Small-Cap Latest NAV 19.5098 NAV Date Dec 05, 2025
Bajaj Allianz Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.8908 NAV Date Dec 05, 2025
Bajaj Allianz Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 17.3471 NAV Date Dec 05, 2025
Bajaj Allianz Life - Long Term Debt Solution Fund Category Long Duration Latest NAV 11.2650 NAV Date Dec 05, 2025
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Allianz Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.7179 NAV Date Dec 05, 2025
Bajaj Allianz Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 8.9114 NAV Date Dec 05, 2025
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 60.9369 NAV Date Dec 05, 2025
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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