Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 48.4995 NAV Date Apr 26, 2024
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 21.4619 NAV Date Apr 26, 2024
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 30.3823 NAV Date Apr 26, 2024
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 15.3614 NAV Date Apr 26, 2024
Bajaj Allianz Life - LifeLong Gain Category Medium to Long Duration Latest NAV 25.9505 NAV Date Apr 26, 2024
Bajaj Allianz Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.2565 NAV Date Apr 26, 2024
Bajaj Allianz Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Allianz Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 10.8026 NAV Date Apr 26, 2024
Bajaj Allianz Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 13.3717 NAV Date Apr 26, 2024
Bajaj Allianz Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Liquid Fund II Category Group Bond Latest NAV 14.8564 NAV Date Apr 26, 2024
Bajaj Allianz Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 38.4516 NAV Date Apr 26, 2024
Bajaj Allianz Life - Group Secure Gain Category Group Allocation Latest NAV 54.0540 NAV Date Apr 26, 2024
Bajaj Allianz Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 129.0929 NAV Date Apr 26, 2024
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 14.8196 NAV Date Apr 26, 2024
Bajaj Allianz Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 97.8183 NAV Date Apr 26, 2024
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 28.4618 NAV Date Apr 26, 2024
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allz Life-Midcap Index Fund Category Mid-Cap Latest NAV 11.4843 NAV Date Apr 26, 2024
Bajaj Allianz Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 44.0282 NAV Date Apr 26, 2024
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 93.4894 NAV Date Apr 26, 2024
Bajaj Allianz Life - Growth Plus III Category Large-Cap Latest NAV 28.3183 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.3494 NAV Date Apr 26, 2024
Bajaj Allianz Life - Cash Fund Category Ultra Short Duration Latest NAV 27.2807 NAV Date Apr 26, 2024
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Allianz Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 15.4145 NAV Date Apr 26, 2024
Bajaj Allianz Life - Bond Fund Category Medium to Long Duration Latest NAV 38.8557 NAV Date Apr 26, 2024
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 212.1478 NAV Date Apr 26, 2024
Bajaj Allianz Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Allianz Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Allianz Life - Equity Growth Fund II Category Large-Cap Latest NAV 66.0780 NAV Date Apr 26, 2024
Bajaj Allianz Life - Group Growth II Category Group Bond Latest NAV 21.9009 NAV Date Apr 26, 2024
Bajaj Allianz Life - Group Stable Gain Category Group Allocation Latest NAV 62.2516 NAV Date Apr 26, 2024
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 148.3397 NAV Date Apr 26, 2024
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 142.0143 NAV Date Apr 26, 2024
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 26.4840 NAV Date Apr 26, 2024
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 147.7309 NAV Date Apr 26, 2024
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 71.2553 NAV Date Apr 26, 2024
Bajaj Allianz Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 45.3372 NAV Date Apr 26, 2024
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 199.2938 NAV Date Apr 26, 2024
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Allianz Life - Pure Stock Fund Category Multi-Cap Latest NAV 139.4821 NAV Date Apr 26, 2024
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 68.6954 NAV Date Apr 26, 2024
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 136.2993 NAV Date Apr 26, 2024
BajajAllianz Life - Assured Return Category Guaranteed Funds Latest NAV 23.4619 NAV Date Apr 26, 2024
Bajaj Allianz Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 75.8374 NAV Date Apr 26, 2024
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