Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 142.7147 NAV Date Apr 25, 2025
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 213.6765 NAV Date Apr 25, 2025
Bajaj Allianz Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 158.4306 NAV Date Apr 25, 2025
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 51.5854 NAV Date Apr 25, 2025
Bajaj Allianz Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 32.2581 NAV Date Apr 25, 2025
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 43.1786 NAV Date Apr 25, 2025
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 151.6403 NAV Date Apr 25, 2025
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Allianz Life-Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 98.2495 NAV Date Apr 25, 2025
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 74.2039 NAV Date Apr 25, 2025
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 24.7337 NAV Date Apr 03, 2025
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Allianz Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 53.0966 NAV Date Apr 25, 2025
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 10.3762 NAV Date Apr 25, 2025
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Long Term Debt Solution Fund Category Long Duration Latest NAV 11.0416 NAV Date Apr 25, 2025
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 59.4936 NAV Date Apr 25, 2025
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.0609 NAV Date Apr 25, 2025
Bajaj Allianz Life - Focused 25 Fund Category Focused Fund Latest NAV NAV Date
Bajaj Allianz Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 8.1228 NAV Date Apr 25, 2025
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 23.8212 NAV Date Apr 25, 2025
Bajaj Allianz Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 10.9225 NAV Date Apr 25, 2025
Bajaj Allianz Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 40.8930 NAV Date Apr 25, 2025
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 84.7218 NAV Date Apr 25, 2025
Bajaj Allianz Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Allianz Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.4678 NAV Date Apr 25, 2025
Bajaj Allianz Life - Debt Fund Category Medium to Long Duration Latest NAV 32.2457 NAV Date Apr 25, 2025
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 76.9962 NAV Date Apr 25, 2025
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 38.9006 NAV Date Apr 25, 2025
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 16.1425 NAV Date Apr 25, 2025
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 69.6151 NAV Date Apr 25, 2025
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 45.4869 NAV Date Apr 25, 2025
Bajaj Allianz Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 16.0595 NAV Date Apr 25, 2025
Bajaj Allianz Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 100.6935 NAV Date Apr 25, 2025
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 80.5055 NAV Date Apr 25, 2025
Bajaj Allianz Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 15.7778 NAV Date Apr 25, 2025
Bajaj Allianz Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 40.7539 NAV Date Apr 25, 2025
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 93.1085 NAV Date Apr 25, 2025
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top