Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 152.7308 NAV Date Feb 10, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 90.0467 NAV Date Feb 10, 2026
Bajaj Allianz Life-India BSE 500 Enhanced Value 50 Index Pension Fund Category Index Funds Latest NAV 10.5431 NAV Date Feb 10, 2026
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 17.1446 NAV Date Feb 10, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 54.8846 NAV Date Feb 10, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.6039 NAV Date Feb 10, 2026
Bajaj Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 17.5031 NAV Date Feb 10, 2026
Bajaj Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 10.4255 NAV Date Feb 10, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 83.3936 NAV Date Feb 10, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 33.6941 NAV Date Feb 10, 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 Pension Fund Category Index Funds Latest NAV 10.3481 NAV Date Feb 10, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.3061 NAV Date Feb 10, 2026
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 166.1135 NAV Date Feb 10, 2026
Bajaj Life - Group Debt III Category Group Bond Latest NAV 17.3105 NAV Date Feb 10, 2026
Bajaj Life - Small Cap Fund Category Small-Cap Latest NAV 19.2248 NAV Date Feb 10, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 87.5511 NAV Date Feb 10, 2026
Bajaj Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.4569 NAV Date Feb 10, 2026
Bajaj Life - Bond Fund Category Medium to Long Duration Latest NAV 43.8594 NAV Date Feb 10, 2026
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 95.4222 NAV Date Feb 10, 2026
Bajaj Life - Equity Plus Pension Category Large-Cap Latest NAV 222.0902 NAV Date Feb 10, 2026
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 9.8016 NAV Date Feb 10, 2026
Bajaj Life - Equity Growth Fund II Category Large-Cap Latest NAV 75.0734 NAV Date Feb 10, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 105.3380 NAV Date Feb 10, 2026
Bajaj Life - Equity Gain Fund Category Large-Cap Latest NAV 164.8876 NAV Date Feb 10, 2026
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 20.2906 NAV Date Feb 10, 2026
Bajaj Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 105.8857 NAV Date Feb 10, 2026
Bajaj Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 10.6167 NAV Date Feb 10, 2026
Bajaj Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Life - Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.5761 NAV Date Feb 10, 2026
Bajaj Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 27.2747 NAV Date Feb 10, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 15.9907 NAV Date Feb 10, 2026
Bajaj Life - Group Stable Gain Category Group Allocation Latest NAV 69.6663 NAV Date Feb 10, 2026
Bajaj Life - Premier Equity Growth Category Large-Cap Latest NAV 79.7237 NAV Date Feb 10, 2026
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 32.4668 NAV Date Feb 10, 2026
Bajaj Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 47.0287 NAV Date Feb 10, 2026
Bajaj Life - Group Equity Category Group Equity Latest NAV 56.3631 NAV Date Feb 10, 2026
Bajaj Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 42.5042 NAV Date Feb 10, 2026
Bajaj Life - Equity Midcap Plus Category Mid-Cap Latest NAV 226.4724 NAV Date Feb 10, 2026
Bajaj Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 141.7153 NAV Date Feb 10, 2026
Bajaj Life - Cash Fund Category Ultra Short Duration Latest NAV 29.4060 NAV Date Feb 10, 2026
Bajaj Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
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