Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Allianz Life-Pure Stock Fund II Category Multi-Cap Latest NAV 25.7075 NAV Date Jun 12, 2024
Bajaj Allianz Life - Group Debt Fund II Category Group Bond Latest NAV 21.8215 NAV Date Jun 12, 2024
Bajaj Allianz Life - Liquid Fund Category Ultra Short Duration Latest NAV 30.6275 NAV Date Jun 12, 2024
Bajaj Allianz Life - Flexi Cap Fund Category Multi-Cap Latest NAV 16.3366 NAV Date Jun 12, 2024
Bajaj Allianz Life-Group Debt Pension Fund Category Group Bond Latest NAV 14.4742 NAV Date Jun 12, 2024
Bajaj Allianz Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.1231 NAV Date Jun 12, 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 11.0879 NAV Date Jun 12, 2024
Bajaj Allianz Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Allianz Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.3643 NAV Date Jun 12, 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 14.9772 NAV Date Jun 12, 2024
BajajAllianz Life - Assured Return Category Guaranteed Funds Latest NAV 23.7589 NAV Date Jun 12, 2024
Bajaj Allianz Life - Equity Index Fund II Category Large-Cap Latest NAV 75.9443 NAV Date Jun 12, 2024
Bajaj Allianz Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 138.0420 NAV Date Jun 12, 2024
Bajaj Allianz Life - Group Equity Category Group Equity Latest NAV 52.2948 NAV Date Jun 12, 2024
Bajaj Allianz Life - Group Blue Chip Category Group Equity Latest NAV 47.4382 NAV Date Jun 12, 2024
Bajaj Allianz Life - Equity Growth Fund Category Large-Cap Latest NAV 83.9186 NAV Date Jun 12, 2024
Bajaj Allianz Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Allianz Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Allianz Life - Debt Fund Category Medium to Long Duration Latest NAV 29.9114 NAV Date Jun 12, 2024
Bajaj Allianz Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 41.4618 NAV Date Jun 12, 2024
Bajaj Allianz Life - Growth Plus III Category Large-Cap Latest NAV 28.3183 NAV Date Jun 03, 2020
Bajaj Allz Life-Group Balanced Gain II Category Group Allocation Latest NAV 15.2533 NAV Date Jun 12, 2024
Bajaj Allianz Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 49.9782 NAV Date Jun 12, 2024
Bajaj Allianz Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 29.5044 NAV Date Jun 12, 2024
Bajaj Allianz Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Allianz Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.5374 NAV Date Jun 12, 2024
Bajaj Allianz Life - LifeLong Gain Category Medium to Long Duration Latest NAV 26.3413 NAV Date Jun 12, 2024
Bajaj Allianz Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 99.9381 NAV Date Jun 12, 2024
Bajaj Allianz Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Allianz Life-Group Debt III Category Group Bond Latest NAV 15.6725 NAV Date Jun 12, 2024
Bajaj Allianz Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Allianz Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Allianz Life - Group Stable Gain Category Group Allocation Latest NAV 64.1686 NAV Date Jun 12, 2024
Bajaj Allianz Life - Equity Index Fund Category Large-Cap Latest NAV 155.3419 NAV Date Jun 12, 2024
Bajaj Allianz Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 38.7689 NAV Date Jun 12, 2024
Bajaj Allianz Life - Equity Midcap Plus Category Mid-Cap Latest NAV 226.8449 NAV Date Jun 12, 2024
Bajaj Allianz Life - Pure Equity Fund Category Multi-Cap Latest NAV 155.9633 NAV Date Jun 12, 2024
Bajaj Allianz Life - Premier Equity Growth Category Large-Cap Latest NAV 74.4210 NAV Date Jun 12, 2024
Bajaj Allianz Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 101.9786 NAV Date Jun 12, 2024
Bajaj Allianz Life - Group Growth II Category Group Bond Latest NAV 22.0526 NAV Date Jun 12, 2024
Bajaj Allianz Life - Equity Plus Pension Category Large-Cap Latest NAV 208.1485 NAV Date Jun 12, 2024
Bajaj Allianz Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Allianz Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 44.7307 NAV Date Jun 12, 2024
Bajaj Allianz Life - Group Liquid Category Group Bond Latest NAV 26.6962 NAV Date Jun 12, 2024
Bajaj Allianz Life - Premier Equity Fund Category Large-Cap Latest NAV 71.9098 NAV Date Jun 12, 2024
Bajaj Allianz Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 145.7791 NAV Date Jun 12, 2024
Bajaj Allianz Life - Cash Fund Category Ultra Short Duration Latest NAV 27.4396 NAV Date Jun 12, 2024
Bajaj Allianz Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
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