Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 26.6376 NAV Date Jun 06, 2025
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 24.1037 NAV Date Jun 06, 2025
Bajaj Allianz Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 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-Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 31.4338 NAV Date Jun 06, 2025
Bajaj Allianz Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 15.8918 NAV Date Jun 06, 2025
Bajaj Allianz Life - Long Term Debt Solution Fund Category Long Duration Latest NAV 11.1590 NAV Date Jun 06, 2025
Bajaj Allianz Life - Discontinued Life Policy Fund Category Other Bond Latest NAV 16.9344 NAV Date Jun 06, 2025
Bajaj Allianz Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 11.7092 NAV Date Jun 06, 2025
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 16.6839 NAV Date Jun 06, 2025
Bajaj Allianz Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 8.9068 NAV Date Jun 06, 2025
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.2443 NAV Date Jun 06, 2025
Bajaj Allianz Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 17.2619 NAV Date Jun 06, 2025
Bajaj Allianz Life Insurance Small Cap Fund Category Small-Cap Latest NAV 19.3635 NAV Date Jun 06, 2025
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.9730 NAV Date Jun 06, 2025
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 219.3586 NAV Date Jun 06, 2025
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 17.0402 NAV Date Jun 06, 2025
Bajaj Allianz Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 41.0174 NAV Date Jun 06, 2025
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 80.3840 NAV Date Jun 06, 2025
Bajaj Allianz Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 12.1393 NAV Date Jun 06, 2025
Bajaj Allianz Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 49.6351 NAV Date Jun 06, 2025
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 153.9281 NAV Date Jun 06, 2025
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 205.0945 NAV Date Jun 06, 2025
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 13.0254 NAV Date Jun 06, 2025
Bajaj Allianz Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 88.5730 NAV Date Jun 06, 2025
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allianz Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 9.2103 NAV Date Jun 06, 2025
Bajaj Allianz Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 41.1744 NAV Date Jun 06, 2025
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.0784 NAV Date Jun 06, 2025
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 75.1491 NAV Date Jun 06, 2025
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 12.0821 NAV Date Jun 06, 2025
Bajaj Allianz Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 106.0014 NAV Date Jun 06, 2025
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 84.0175 NAV Date Jun 06, 2025
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 162.6557 NAV Date Jun 06, 2025
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 165.3025 NAV Date Jun 06, 2025
Bajaj Allianz Life - Cash Fund Category Ultra Short Duration Latest NAV 28.6251 NAV Date Jun 06, 2025
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 96.4772 NAV Date Jun 06, 2025
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 39.3323 NAV Date Jun 06, 2025
Bajaj Allianz Life - Focused 25 Fund Category Focused Fund Latest NAV 10.8615 NAV Date Jun 06, 2025
Bajaj Allianz Life - Debt Fund Category Medium to Long Duration Latest NAV 32.5857 NAV Date Jun 06, 2025
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 102.3770 NAV Date Jun 06, 2025
Bajaj Allianz Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 54.0500 NAV Date Jun 06, 2025
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
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