Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 152.2903 NAV Date Feb 12, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.2682 NAV Date Feb 12, 2026
Bajaj Life - Equity Plus Fund Category Large-Cap Latest NAV 210.3390 NAV Date Feb 12, 2026
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 17.4642 NAV Date Feb 12, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 54.6984 NAV Date Feb 12, 2026
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 32.3628 NAV Date Feb 12, 2026
Bajaj Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.6669 NAV Date Feb 12, 2026
Bajaj Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 50.0557 NAV Date Feb 12, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 15.7889 NAV Date Feb 12, 2026
Bajaj Life - Premier Equity Fund Category Large-Cap Latest NAV 76.9405 NAV Date Feb 12, 2026
Bajaj Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.7078 NAV Date Feb 12, 2026
Bajaj Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Life - Equity Index Fund Category Large-Cap Latest NAV 170.8819 NAV Date Feb 12, 2026
Bajaj Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 106.3941 NAV Date Feb 12, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 155.5673 NAV Date Feb 12, 2026
Bajaj Allianz Life-India BSE 500 Enhanced Value 50 Index Pension Fund Category Index Funds Latest NAV 10.4967 NAV Date Feb 12, 2026
Bajaj Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 141.2656 NAV Date Feb 12, 2026
Bajaj Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 10.0337 NAV Date Feb 12, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 33.7031 NAV Date Feb 12, 2026
Bajaj Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Life - Assured Return Category Guaranteed Funds Latest NAV 26.3334 NAV Date Feb 12, 2026
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 164.2344 NAV Date Feb 12, 2026
Bajaj Life - Premier Equity Growth Category Large-Cap Latest NAV 79.0586 NAV Date Feb 12, 2026
Bajaj Life - Group Blue Chip Category Group Equity Latest NAV 51.2084 NAV Date Feb 12, 2026
Bajaj Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Life - Group Equity Category Group Equity Latest NAV 56.1803 NAV Date Feb 12, 2026
Bajaj Life - Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Life - Group Secure Gain Category Group Allocation Latest NAV 60.6298 NAV Date Feb 12, 2026
Bajaj Life - Equity Plus Pension Category Large-Cap Latest NAV 220.4011 NAV Date Feb 12, 2026
Bajaj Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Life - Bond Fund Category Medium to Long Duration Latest NAV 43.9766 NAV Date Feb 12, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 89.6629 NAV Date Feb 12, 2026
Bajaj Life - Equity Gain Fund Category Large-Cap Latest NAV 163.8399 NAV Date Feb 12, 2026
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 9.7534 NAV Date Feb 12, 2026
Bajaj Life - Equity Growth Fund II Category Large-Cap Latest NAV 74.8125 NAV Date Feb 12, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 104.6477 NAV Date Feb 12, 2026
Bajaj Life - Group Stable Gain Category Group Allocation Latest NAV 69.6413 NAV Date Feb 12, 2026
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.4611 NAV Date Feb 12, 2026
Bajaj Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 105.0931 NAV Date Feb 12, 2026
Bajaj Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.6772 NAV Date Feb 12, 2026
Bajaj Life - Group Debt III Category Group Bond Latest NAV 17.3442 NAV Date Feb 12, 2026
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life - Equity Midcap Plus Category Mid-Cap Latest NAV 225.7812 NAV Date Feb 12, 2026
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