Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 145.6072 NAV Date Feb 02, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 15.5840 NAV Date Feb 02, 2026
Bajaj Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Life - Equity Index Fund Category Large-Cap Latest NAV 166.5322 NAV Date Feb 02, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 53.4925 NAV Date Feb 02, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 86.8997 NAV Date Feb 02, 2026
Bajaj Allianz Life-India BSE 500 Enhanced Value 50 Index Pension Fund Category Index Funds Latest NAV 10.0628 NAV Date Feb 02, 2026
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 9.3873 NAV Date Feb 02, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.6870 NAV Date Feb 02, 2026
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 31.6932 NAV Date Feb 02, 2026
Bajaj Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Life - Small Cap Fund Category Small-Cap Latest NAV 18.3523 NAV Date Feb 02, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 80.7474 NAV Date Feb 02, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 33.6583 NAV Date Feb 02, 2026
Bajaj Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 135.0272 NAV Date Feb 02, 2026
Bajaj Life - Long Term Debt Solution Category Long Duration Latest NAV 11.2153 NAV Date Feb 02, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.1772 NAV Date Feb 02, 2026
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 160.6950 NAV Date Feb 02, 2026
Bajaj Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 8.3225 NAV Date Feb 02, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 84.7706 NAV Date Feb 02, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.4925 NAV Date Feb 02, 2026
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 16.8034 NAV Date Feb 02, 2026
Bajaj Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 10.0892 NAV Date Feb 02, 2026
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 93.0767 NAV Date Feb 02, 2026
Bajaj Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 10.0889 NAV Date Feb 02, 2026
Bajaj Life - Group Equity Category Group Equity Latest NAV 54.4300 NAV Date Feb 02, 2026
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 152.6687 NAV Date Feb 02, 2026
Bajaj Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.0638 NAV Date Feb 02, 2026
Bajaj Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Life - Premier Equity Growth Category Large-Cap Latest NAV 77.1206 NAV Date Feb 02, 2026
Bajaj Life - Assured Return Category Guaranteed Funds Latest NAV 26.2030 NAV Date Feb 02, 2026
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 20.1038 NAV Date Feb 02, 2026
Bajaj Life - Group Blue Chip Category Group Equity Latest NAV 49.8845 NAV Date Feb 02, 2026
Bajaj Life -Discontinued Life Policy Fund Category Other Bond Latest NAV 17.5757 NAV Date Feb 02, 2026
Bajaj Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Life - Midcap Index Fund Category Mid-Cap Latest NAV 12.6963 NAV Date Feb 02, 2026
Bajaj Life - Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.5787 NAV Date Feb 02, 2026
Bajaj Life - Group Debt Category Group Bond Latest NAV 39.3324 NAV Date Feb 02, 2026
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.1380 NAV Date Feb 02, 2026
Bajaj Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 42.4592 NAV Date Feb 02, 2026
Bajaj Life - Equity Midcap Plus Category Mid-Cap Latest NAV 216.2548 NAV Date Feb 02, 2026
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 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