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 - Focused 25 Fund Category Focused Fund Latest NAV 11.4908 NAV Date Dec 12, 2025
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 43.7861 NAV Date Dec 12, 2025
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 24.1819 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 - Flexi Cap Fund Category Multi-Cap Latest NAV 17.3543 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 Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 9.0004 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 Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Allianz Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 10.2390 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 Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 172.4274 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 - Equity Category Large-Cap Latest NAV 105.9691 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-Pension Builder fund Category Liquid Latest NAV 20.4053 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 Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Allianz Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 47.1404 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 - LifeLong Gain Category Medium to Long Duration Latest NAV 28.4259 NAV Date Dec 12, 2025
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 226.3948 NAV Date Dec 12, 2025
Bajaj Allianz Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 42.4358 NAV Date Dec 12, 2025
Bajaj Allianz Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
Bajaj Allianz Life - Equity Index Pension Category Large-Cap Latest NAV 153.2355 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 - Debt Fund Category Medium to Long Duration Latest NAV 32.4020 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 - SmallCap Quality Index Fund Category Equity - Other Latest NAV 10.6986 NAV Date Dec 12, 2025
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 17.2721 NAV Date Dec 12, 2025
Bajaj Allianz Life Insurance Small Cap Fund Category Small-Cap Latest NAV 19.3240 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 - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.4532 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 - Group Secure Gain Category Group Allocation Latest NAV 60.6795 NAV Date Dec 12, 2025
Bajaj Allianz Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
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 - Discontinued Life Policy Fund Category Other Bond Latest NAV 17.4401 NAV Date Dec 12, 2025
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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