Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 149.8223 NAV Date Jan 17, 2025
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 22.9021 NAV Date Jan 17, 2025
Bajaj Allianz Life - Growth Plus III Category Large-Cap Latest NAV 28.3183 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 15.5324 NAV Date Jan 17, 2025
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 50.3009 NAV Date Jan 17, 2025
Bajaj Allianz Life - Group Growth II Category Group Bond Latest NAV 22.6803 NAV Date Dec 24, 2024
Bajaj Allianz Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 40.1106 NAV Date Jan 17, 2025
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 224.1231 NAV Date Jan 17, 2025
Bajaj Allianz Life - Group Stable Gain Category Group Allocation Latest NAV 66.1001 NAV Date Jan 17, 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 - Cash Fund Category Ultra Short Duration Latest NAV 28.1708 NAV Date Jan 17, 2025
Bajaj Allianz Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 31.7531 NAV Date Jan 17, 2025
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 16.4304 NAV Date Jan 17, 2025
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 30.0379 NAV Date Jan 17, 2025
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 154.2030 NAV Date Jan 17, 2025
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 73.4219 NAV Date Jan 17, 2025
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 25.8747 NAV Date Jan 17, 2025
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 149.5833 NAV Date Jan 17, 2025
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 51.9825 NAV Date Jan 17, 2025
Bajaj Allianz Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 47.1121 NAV Date Jan 17, 2025
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.4434 NAV Date Jan 17, 2025
Bajaj Allianz Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 12.1913 NAV Date Jan 17, 2025
Bajaj Allianz Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Allianz Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Allianz Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 100.9261 NAV Date Jan 17, 2025
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 96.6270 NAV Date Jan 17, 2025
Bajaj Allianz Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 42.4536 NAV Date Jan 17, 2025
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 141.8849 NAV Date Jan 17, 2025
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Allianz Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 15.9798 NAV Date Jan 17, 2025
Bajaj Allianz Life - Long Term Debt Solution Fund Category Long Duration Latest NAV 10.6155 NAV Date Jan 17, 2025
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Allianz Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 8.6606 NAV Date Jan 17, 2025
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 83.2875 NAV Date Jan 17, 2025
Bajaj Allianz Life - Equity Plus Fund Category Large-Cap Latest NAV 193.7757 NAV Date Jan 17, 2025
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.4006 NAV Date Jan 17, 2025
Bajaj Allianz Life Insurance Small Cap Fund Category Small-Cap Latest NAV 18.6598 NAV Date Jan 17, 2025
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 57.4860 NAV Date Jan 17, 2025
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