Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 27.2035 NAV Date Dec 12, 2025
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 157.3957 NAV Date Dec 12, 2025
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 212.1629 NAV Date Dec 12, 2025
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 43.7861 NAV Date Dec 12, 2025
Bajaj Allianz Life - Discontinued Life Policy Fund Category Other Bond Latest NAV 17.4401 NAV Date Dec 12, 2025
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 17.2721 NAV Date Dec 12, 2025
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 75.4285 NAV Date Dec 12, 2025
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 90.9288 NAV Date Dec 12, 2025
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 77.8418 NAV Date Dec 12, 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 - Group Debt Fund II Category Group Bond Latest NAV 24.1819 NAV Date Dec 12, 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 Equity Growth Category Large-Cap Latest NAV 80.0513 NAV Date Dec 12, 2025
Bajaj Allianz Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 83.1294 NAV Date Dec 12, 2025
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 83.7061 NAV Date Dec 12, 2025
Bajaj Allianz Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 56.7329 NAV Date Dec 12, 2025
Bajaj Allianz Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 55.9917 NAV Date Dec 12, 2025
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.1848 NAV Date Dec 12, 2025
Bajaj Allianz Life - Group Stable Gain Category Group Allocation Latest NAV 70.0353 NAV Date Dec 12, 2025
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 12.3678 NAV Date Dec 12, 2025
Bajaj Allianz Life - Long Term Debt Solution Fund Category Long Duration Latest NAV 11.2136 NAV Date Dec 12, 2025
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.5260 NAV Date Dec 12, 2025
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 164.8063 NAV Date Dec 12, 2025
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.5729 NAV Date Dec 12, 2025
Bajaj Allianz Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 8.7730 NAV Date Dec 12, 2025
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 87.6111 NAV Date Dec 12, 2025
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 141.8864 NAV Date Dec 12, 2025
Bajaj Allianz Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 52.1169 NAV Date Dec 12, 2025
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 95.3399 NAV Date Dec 12, 2025
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 224.5526 NAV Date Dec 12, 2025
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 16.3282 NAV Date Dec 12, 2025
Bajaj Allianz Life - Group Equity Index Fund Category Group Equity Latest NAV 48.3195 NAV Date Dec 12, 2025
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 60.6795 NAV Date Dec 12, 2025
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 166.5572 NAV Date Dec 12, 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 28.4259 NAV Date Dec 12, 2025
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 32.5664 NAV Date Dec 12, 2025
Bajaj Allianz Life - Growth Plus III Category Large-Cap Latest NAV 28.3183 NAV Date Jun 03, 2020
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 17.3543 NAV Date Dec 12, 2025
Bajaj Allianz Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 42.4358 NAV Date Dec 12, 2025
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Index Pension Category Large-Cap Latest NAV 153.2355 NAV Date Dec 12, 2025
Bajaj Allianz Life - Focused 25 Fund Category Focused Fund Latest NAV 11.4908 NAV Date Dec 12, 2025
Bajaj Allianz Life - Debt Fund Category Medium to Long Duration Latest NAV 32.4020 NAV Date Dec 12, 2025
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 226.3948 NAV Date Dec 12, 2025
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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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