Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life-Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 83.9591 NAV Date Mar 24, 2025
Bajaj Allianz Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 41.1467 NAV Date Mar 24, 2025
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 16.7267 NAV Date Mar 24, 2025
Bajaj Allianz Life - Group Blue Chip Category Group Equity Latest NAV 46.9813 NAV Date Mar 24, 2025
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Allianz Life - Group Debt Category Group Bond Latest NAV 38.0267 NAV Date Mar 24, 2025
Bajaj Allianz Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.3466 NAV Date Mar 24, 2025
Bajaj Allianz Life Insurance Small Cap Fund Category Small-Cap Latest NAV 17.4258 NAV Date Mar 24, 2025
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 215.6314 NAV Date Mar 24, 2025
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 32.0907 NAV Date Mar 24, 2025
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 156.5846 NAV Date Mar 24, 2025
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 25.1397 NAV Date Mar 24, 2025
Bajaj Allianz Life - Equity Category Large-Cap Latest NAV 97.4001 NAV Date Mar 24, 2025
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 150.7421 NAV Date Mar 24, 2025
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 15.9904 NAV Date Mar 24, 2025
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 143.7979 NAV Date Mar 24, 2025
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 145.4593 NAV Date Mar 24, 2025
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 208.9240 NAV Date Mar 24, 2025
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 51.1211 NAV Date Mar 24, 2025
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 73.9267 NAV Date Mar 24, 2025
Bajaj Allianz Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 101.2952 NAV Date Mar 24, 2025
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.2628 NAV Date Mar 24, 2025
Bajaj Allianz Life - Equity Gain Fund Category Large-Cap Latest NAV 155.3588 NAV Date Mar 24, 2025
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 135.7530 NAV Date Mar 24, 2025
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 42.2179 NAV Date Mar 24, 2025
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 23.3084 NAV Date Mar 24, 2025
Bajaj Allianz Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 69.0026 NAV Date Mar 24, 2025
Bajaj Allianz Life - Discontinued Life Policy Fund Category Other Bond Latest NAV 16.7272 NAV Date Mar 24, 2025
Bajaj Allianz Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 10.5481 NAV Date Mar 24, 2025
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 15.9437 NAV Date Mar 24, 2025
Bajaj Allianz Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 99.1814 NAV Date Mar 24, 2025
Bajaj Allianz Life-India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 7.9827 NAV Date Mar 24, 2025
Bajaj Allianz Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 42.8382 NAV Date Mar 24, 2025
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 15.6959 NAV Date Mar 24, 2025
Bajaj Allianz Life - Cash Fund Category Ultra Short Duration Latest NAV 28.3857 NAV Date Mar 24, 2025
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 90.9805 NAV Date Mar 24, 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 Pension Category Ultra Short Duration Latest NAV 40.5439 NAV Date Mar 24, 2025
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 76.3061 NAV Date Mar 24, 2025
Bajaj Allianz Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 52.5066 NAV Date Mar 24, 2025
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 44.4311 NAV Date Mar 24, 2025
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