Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 154.4425 NAV Date Nov 22, 2024
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 86.3615 NAV Date Nov 22, 2024
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 39.9218 NAV Date Nov 22, 2024
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 51.6554 NAV Date Nov 22, 2024
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 99.6805 NAV Date Nov 22, 2024
Bajaj Allianz Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 159.7541 NAV Date Nov 22, 2024
Bajaj Allianz Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Allianz Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
BajajAllianz Life - Assured Return Category Guaranteed Funds Latest NAV 24.5093 NAV Date Nov 22, 2024
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.9176 NAV Date Nov 22, 2024
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 36.8936 NAV Date Nov 22, 2024
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 76.0833 NAV Date Nov 22, 2024
Bajaj Allianz Life - Group Blue Chip Category Group Equity Latest NAV 48.2449 NAV Date Nov 22, 2024
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 22.6274 NAV Date Nov 22, 2024
Bajaj Allianz Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life Insurance Small Cap Fund Category Small-Cap Latest NAV 18.8816 NAV Date Nov 22, 2024
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 214.8966 NAV Date Nov 22, 2024
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 53.8241 NAV Date Nov 22, 2024
Bajaj Allianz Life - Long Term Debt Solution Fund Category Long Duration Latest NAV 10.4967 NAV Date Nov 22, 2024
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 30.7216 NAV Date Nov 22, 2024
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 160.7267 NAV Date Nov 22, 2024
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 146.9206 NAV Date Nov 22, 2024
Bajaj Allianz Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 8.9832 NAV Date Nov 22, 2024
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 151.6413 NAV Date Nov 22, 2024
Bajaj Allianz Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 12.3559 NAV Date Nov 22, 2024
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Allianz Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 12.1146 NAV Date Nov 22, 2024
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.5199 NAV Date Nov 22, 2024
Bajaj Allianz Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 39.7428 NAV Date Nov 22, 2024
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 57.4140 NAV Date Nov 22, 2024
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 - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 82.1213 NAV Date Nov 22, 2024
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 77.8754 NAV Date Nov 22, 2024
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 16.2471 NAV Date Nov 22, 2024
Bajaj Allianz Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 52.8154 NAV Date Nov 22, 2024
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 43.0691 NAV Date Nov 22, 2024
Bajaj Allianz Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 16.6625 NAV Date Nov 22, 2024
Bajaj Allianz Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 49.3321 NAV Date Nov 22, 2024
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 81.7284 NAV Date Nov 22, 2024
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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
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