MARKET RADAR
SENSEX     NIFTY      Refresh
YOU ARE HERE > WEALTH > INSURANCE > LATEST ULIP NAVs

Unit Linked Insurance Plans

Unit Linked Insurance Plan (ULIP) is a life insurance policy which provides a combination of risk cover and investment. The dynamics of the capital market have a direct bearing on the performance of the ULIPs.


In a Unit Linked Policy, the investment risk is generally borne by the investor. Investment returns from ULIP may not be guaranteed.

Frequently Asked Questions

Are investment returns guaranteed in a ULIP?

What are the charges, fees and deductions in a ULIP?

What types of funds do ULIP offer?

more
Latest ULIP NAVs - Bajaj Allianz Life Insurance
ULIP
NAV (Rs Unit)
Date
Chg
% Chg
Bajaj Allianz - Asset Allocation Pension Fund
14.07000
17-06-2013
0.04
0.29
Bajaj Allianz - Assured Gain - Accelerator Mid Cap Fund II
10.99000
17-06-2013
0.03
0.27
Bajaj Allianz - Assured Gain - Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - Assured Gain - Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - Assured Gain - Equity Growth Fund II
14.02000
17-06-2013
0.03
0.21
Bajaj Allianz - Assured Gain - Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - Assured Gain - Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - Assured Gain - Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - Assured Protection Plan - Accelerator Mid Cap Fund - 2
10.99000
17-06-2013
0.03
0.27
Bajaj Allianz - Assured Protection Plan - Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - Assured Protection Plan - Blue Chip Equity Fund
10.24000
17-06-2013
0.06
0.59
Bajaj Allianz - Assured Protection Plan - Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - Assured Protection Plan - Equity Growth Fund - 2
14.02000
17-06-2013
0.03
0.21
Bajaj Allianz - Assured Protection Plan - Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - Assured Protection Plan - Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - Capital Shield Fund I
14.74000
17-06-2013
0.00
0.00
Bajaj Allianz - Capital Shield Fund II
15.75000
17-06-2013
0.14
0.90
Bajaj Allianz - Capital UnitGain Accelerator Mid cap Fund
19.39000
17-06-2013
0.06
0.31
Bajaj Allianz - Capital UnitGain Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - Capital UnitGain Equity Growth Fund
18.64000
17-06-2013
0.05
0.27
Bajaj Allianz - Capital UnitGain Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - Capital UnitGain Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - Century Plus Accelerator Mid cap Fund
19.39000
17-06-2013
0.06
0.31
Bajaj Allianz - Century Plus Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - Century Plus Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - Century Plus Equity Growth Fund
18.64000
17-06-2013
0.05
0.27
Bajaj Allianz - Century Plus Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - Century Plus Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - Century Plus Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - CenturyPlus II Accelerator Mid cap Fund
19.39000
17-06-2013
0.06
0.31
Bajaj Allianz - CenturyPlus II Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - CenturyPlus II Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - CenturyPlus II Equity Growth Fund
18.62000
17-06-2013
0.04
0.22
Bajaj Allianz - CenturyPlus II Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - CenturyPlus II Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - CenturyPlus II Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - CenturyPlus III - Accelerator Mid Cap Fund II
10.99000
17-06-2013
0.03
0.27
Bajaj Allianz - CenturyPlus III - Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - CenturyPlus III - Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - CenturyPlus III - Equity Growth Fund II
14.02000
17-06-2013
0.03
0.21
Bajaj Allianz - CenturyPlus III - Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - CenturyPlus III - Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - CenturyPlus III - Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - Family Assure Accelerator Mid cap Fund
19.39000
17-06-2013
0.06
0.31
Bajaj Allianz - Family Assure Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - Family Assure Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - Family Assure Equity Growth Fund
18.62000
17-06-2013
0.04
0.22
Bajaj Allianz - Family Assure Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - Family Assure II - Accelerator Mid Cap Fund II
10.99000
17-06-2013
0.03
0.27
Bajaj Allianz - Family Assure II - Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - Family Assure II - Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - Family Assure II - Equity Growth Fund II
14.02000
17-06-2013
0.03
0.21
Bajaj Allianz - Family Assure II - Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - Family Assure II - Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - Family Assure II - Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - Family Assure Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - Family Assure Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - Family Gain Debt Plus Fund
20.40000
17-06-2013
0.06
0.29
Bajaj Allianz - Family Gain Equity Index Fund
35.90000
17-06-2013
0.24
0.67
Bajaj Allianz - Family Gain Pure Equity Fund
24.96000
17-06-2013
0.10
0.40
Bajaj Allianz - Flexi Advantage Insurance Plan - Accelerator Mid-Cap Fund II
10.99000
17-06-2013
0.03
0.27
Bajaj Allianz - Flexi Advantage Insurance Plan - Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - Flexi Advantage Insurance Plan - Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - Flexi Advantage Insurance Plan - Equity Growth Fund II
14.02000
17-06-2013
0.03
0.21
Bajaj Allianz - Flexi Advantage Insurance Plan - Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - Flexi Advantage Insurance Plan - Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - Fortune Plus Accelerator Mid cap Fund
19.39000
17-06-2013
0.06
0.31
Bajaj Allianz - Fortune Plus Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - Fortune Plus Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - Fortune Plus Equity Growth Fund
18.62000
17-06-2013
0.04
0.22
Bajaj Allianz - Fortune Plus Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - Fortune Plus Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - Fortune Plus Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - Future Secure Accelerator Mid cap Pension Fund
20.75000
17-06-2013
0.06
0.29
Bajaj Allianz - Future Secure Asset Allocation Pension Fund
14.07000
17-06-2013
0.04
0.29
Bajaj Allianz - Future Secure Bond Pension Fund
19.37000
17-06-2013
0.07
0.36
Bajaj Allianz - Future Secure Equity Growth Pension Fund
20.85000
17-06-2013
0.05
0.24
Bajaj Allianz - Future Secure Equity Index Pension Fund II
18.72000
17-06-2013
0.13
0.70
Bajaj Allianz - Future Secure II - Accelerator Mid Cap Pension Fund
20.75000
17-06-2013
0.06
0.29
Bajaj Allianz - Future Secure II - Asset Allocation Pension Fund
14.07000
17-06-2013
0.04
0.29
Bajaj Allianz - Future Secure II - Bond Pension Fund
19.37000
17-06-2013
0.07
0.36
Bajaj Allianz - Future Secure II - Equity Growth Pension Fund
20.85000
17-06-2013
0.05
0.24
Bajaj Allianz - Future Secure II - Equity Index Pension Fund II
18.72000
17-06-2013
0.13
0.70
Bajaj Allianz - Future Secure II - Liquid Pension Fund
17.90000
17-06-2013
0.02
0.11
Bajaj Allianz - Future Secure II - Pure Stock Pension Fund
19.02000
17-06-2013
0.11
0.58
Bajaj Allianz - Future Secure Pension Liquid Pension Fund
17.90000
17-06-2013
0.02
0.11
Bajaj Allianz - Future Secure Pure Stock Pension Fund
19.02000
17-06-2013
0.11
0.58
Bajaj Allianz - Group Asset Allocation Fund
13.47000
17-06-2013
0.03
0.22
Bajaj Allianz - Group Employee Benefit - Accelerated Fund
29.64000
17-06-2013
0.05
0.17
Bajaj Allianz - Group Employee Benefit - Asset Allocation Fund
13.47000
17-06-2013
0.03
0.22
Bajaj Allianz - Group Employee Benefit - Blue Chip Fund
11.11000
17-06-2013
0.06
0.54
Bajaj Allianz - Group Employee Benefit - Debt Fund
16.94000
17-06-2013
0.06
0.36
Bajaj Allianz - Group Employee Benefit - Equity Fund
11.34000
17-06-2013
0.02
0.18
Bajaj Allianz - Group Employee Benefit - Growth Fund Ii
11.82000
17-06-2013
0.02
0.17
Bajaj Allianz - Group Employee Benefit - Liquid Fund
15.26000
17-06-2013
0.01
0.07
Bajaj Allianz - Group Employee Benefit - Secure Fund
22.08000
17-06-2013
0.06
0.27
Bajaj Allianz - Group Employee Benefit - Short Term Debt Fund Ii
11.73000
17-06-2013
0.04
0.34
Bajaj Allianz - Group Employee Benefit - Stable Fund
22.44000
17-06-2013
0.05
0.22
Bajaj Allianz - Group Equity Index Fund
11.12000
17-06-2013
0.08
0.72
Bajaj Allianz - Group Return Shield Fund
11.78000
17-06-2013
0.05
0.43
Bajaj Allianz - Growth Plus Fund I
12.84000
17-06-2013
0.05
0.39
Bajaj Allianz - Guaranteed Maturity Fund - Guaranteed Bond Fund
11.81000
17-06-2013
0.04
0.34
Bajaj Allianz - Life Long Gain Plan
15.68000
17-06-2013
0.05
0.32
Bajaj Allianz - Max Advantage Insurance Plan - Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - Max Advantage Insurance Plan - Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - Max Advantage Insurance Plan - Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - Max Advantage Insurance Plan - Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - Max Advantage Insurance Plan - Max Gain Fund II
11.10000
17-06-2013
0.06
0.54
Bajaj Allianz - Max Gain Fund I
12.05000
17-06-2013
0.06
0.50
Bajaj Allianz - Money Secure Insurance Plan - Assured Return Fund
12.27000
17-06-2013
0.04
0.33
Bajaj Allianz - New Family Gain Bond Fund plan
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - New Family Gain Equity Index Fund II plan
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - New Family Gain Pure Stock Fund plan
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - New FamilyGain II - Accelerator Mid Cap Fund II
10.99000
17-06-2013
0.03
0.27
Bajaj Allianz - New FamilyGain II - Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - New FamilyGain II - Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - New FamilyGain II - Equity Growth Fund II
14.02000
17-06-2013
0.03
0.21
Bajaj Allianz - New FamilyGain II - Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - New FamilyGain II - Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - New FamilyGain II - Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - New Group Gratuity Group Short Term Debt Fund
14.22000
17-06-2013
0.04
0.28
Bajaj Allianz - New Group Gratuity Scheme Accelerated Gain Fund
29.64000
17-06-2013
0.05
0.17
Bajaj Allianz - New Group Gratuity Scheme Group Debt Fund
16.94000
17-06-2013
0.06
0.36
Bajaj Allianz - New Group Gratuity Scheme Secure Gain Fund
22.08000
17-06-2013
0.06
0.27
Bajaj Allianz - New Group Gratuity Scheme Stable Gain Fund
22.44000
17-06-2013
0.05
0.22
Bajaj Allianz - New Group Superannuation Scheme Accelerated Gain Fund
29.64000
17-06-2013
0.05
0.17
Bajaj Allianz - New Group Superannuation Scheme Group Debt Fund
16.94000
17-06-2013
0.06
0.36
Bajaj Allianz - New Group Superannuation Scheme Group Liquid Fund
15.26000
17-06-2013
0.01
0.07
Bajaj Allianz - New Group Superannuation Scheme Secure Gain Fund
22.08000
17-06-2013
0.06
0.27
Bajaj Allianz - New Group Superannuation Scheme Short Term Debt Fund
14.22000
17-06-2013
0.04
0.28
Bajaj Allianz - New Group Superannuation Scheme Stable Gain Fund
22.44000
17-06-2013
0.05
0.22
Bajaj Allianz - New SecureFirst Accelerator Mid cap Fund
19.39000
17-06-2013
0.06
0.31
Bajaj Allianz - New SecureFirst Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - New SecureFirst Equity Growth Fund
18.64000
17-06-2013
0.05
0.27
Bajaj Allianz - New SecureFirst Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - New SecureFirst Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - New UnitGain Accelerator Mid cap Fund plan
19.39000
17-06-2013
0.06
0.31
Bajaj Allianz - New UnitGain Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - New UnitGain Bond Fund plan
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - New UnitGain Easy Pension Plus RP Accelerator Mid cap Pension Fund
20.75000
17-06-2013
0.06
0.29
Bajaj Allianz - New UnitGain Easy Pension Plus RP Bond Pension Fund
19.37000
17-06-2013
0.07
0.36
Bajaj Allianz - New UnitGain Easy Pension Plus RP Equity Growth Pension Fund
20.85000
17-06-2013
0.05
0.24
Bajaj Allianz - New UnitGain Easy Pension Plus RP Equity Index Pension Fund II
18.72000
17-06-2013
0.13
0.70
Bajaj Allianz - New UnitGain Easy Pension Plus RP Liquid Pension Fund
17.90000
17-06-2013
0.02
0.11
Bajaj Allianz - New UnitGain Easy Pension Plus RP Pure Stock Pension Fund
19.02000
17-06-2013
0.11
0.58
Bajaj Allianz - New UnitGain Easy Pension Plus SP Accelerator Mid cap Pension Fund
20.75000
17-06-2013
0.06
0.29
Bajaj Allianz - New UnitGain Easy Pension Plus SP Bond Pension Fund
19.37000
17-06-2013
0.07
0.36
Bajaj Allianz - New UnitGain Easy Pension Plus SP Equity Growth Pension Fund
20.85000
17-06-2013
0.05
0.24
Bajaj Allianz - New UnitGain Easy Pension Plus SP Equity Index Pension Fund II
18.72000
17-06-2013
0.13
0.70
Bajaj Allianz - New UnitGain Easy Pension Plus SP Liquid Pension Fund
17.90000
17-06-2013
0.02
0.11
Bajaj Allianz - New UnitGain Easy Pension Plus SP Pure Stock Pension Fund
19.02000
17-06-2013
0.11
0.58
Bajaj Allianz - New UnitGain Equity Growth Fund plan
18.64000
17-06-2013
0.05
0.27
Bajaj Allianz - New UnitGain Equity Index Fund II plan
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - New UnitGain Guarantee SP - Capital Guarantee Fund 2014
15.09000
17-06-2013
0.04
0.27
Bajaj Allianz - New UnitGain Guarantee SP - Capital Guarantee Fund 2017
15.76000
17-06-2013
0.07
0.45
Bajaj Allianz - New UnitGain II- Accelerator Mid Cap Fund II
10.99000
17-06-2013
0.03
0.27
Bajaj Allianz - New UnitGain II- Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - New UnitGain II- Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - New UnitGain II- Equity Growth Fund II
14.02000
17-06-2013
0.03
0.21
Bajaj Allianz - New UnitGain II- Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - New UnitGain II- Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - New UnitGain II- Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - New UnitGain Liquid Fund plan
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - New UnitGain Pension Accelerator Mid cap Pension Fund
20.75000
17-06-2013
0.06
0.29
Bajaj Allianz - New UnitGain Pension Bond Pension Fund
19.37000
17-06-2013
0.07
0.36
Bajaj Allianz - New UnitGain Pension Equity Growth Pension Fund
20.85000
17-06-2013
0.05
0.24
Bajaj Allianz - New UnitGain Pension Equity Index Pension Fund II
18.72000
17-06-2013
0.13
0.70
Bajaj Allianz - New UnitGain Pension Liquid Pension Fund
17.90000
17-06-2013
0.02
0.11
Bajaj Allianz - New UnitGain Plus Accelerator Mid cap Fund
19.39000
17-06-2013
0.06
0.31
Bajaj Allianz - New UnitGain Plus Bond Fund plan
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - New UnitGain Plus Equity Growth Fund
18.64000
17-06-2013
0.05
0.27
Bajaj Allianz - New UnitGain Plus Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - New UnitGain Plus Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - New UnitGain Plus SP Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - New UnitGain Plus SP Equity Growth Fund
18.64000
17-06-2013
0.05
0.27
Bajaj Allianz - New UnitGain Plus SP Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - New UnitGain Plus SP Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - New UnitGain Plus SP Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - New UnitGain Premier SP Premier Bond Fund
16.68000
17-06-2013
0.05
0.30
Bajaj Allianz - New UnitGain Premier SP Premier Equity Growth Fund
18.62000
17-06-2013
0.04
0.22
Bajaj Allianz - New UnitGain Premier SP Premier Equity Index Fund
17.14000
17-06-2013
0.12
0.71
Bajaj Allianz - New UnitGain Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - New UnitGain Super Bond Fund plan
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - New UnitGain Super Equity Growth Fund
18.64000
17-06-2013
0.05
0.27
Bajaj Allianz - New UnitGain Super Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - New UnitGain Super Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - Pure Stock Pension Fund
19.02000
17-06-2013
0.11
0.58
Bajaj Allianz - Retirement Advantage SP - Accelerator Mid Cap Pension Fund
20.75000
17-06-2013
0.06
0.29
Bajaj Allianz - Retirement Advantage SP - Asset Allocation Pension Fund
14.07000
17-06-2013
0.04
0.29
Bajaj Allianz - Retirement Advantage SP - Bond Pension Fund
19.37000
17-06-2013
0.07
0.36
Bajaj Allianz - Retirement Advantage SP - Equity Growth Pension Fund
20.85000
17-06-2013
0.05
0.24
Bajaj Allianz - Retirement Advantage SP - Equity Index Pension Fund II
18.72000
17-06-2013
0.13
0.70
Bajaj Allianz - Retirement Advantage SP - Liquid Pension Fund
17.90000
17-06-2013
0.02
0.11
Bajaj Allianz - Retirement Advantage SP - Pure Stock Pension Fund
19.02000
17-06-2013
0.11
0.58
Bajaj Allianz - Shield Insurance Plan - Accelerator Mid Cap Fund - 2
10.99000
17-06-2013
0.03
0.27
Bajaj Allianz - Shield Insurance Plan - Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - Shield Insurance Plan - Blue Chip Equity Fund
10.24000
17-06-2013
0.06
0.59
Bajaj Allianz - Shield Insurance Plan - Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - Shield Insurance Plan - Equity Growth Fund - 2
14.02000
17-06-2013
0.03
0.21
Bajaj Allianz - Shield Insurance Plan - Growth Plus Fund Ill
12.30000
17-06-2013
0.03
0.24
Bajaj Allianz - Shield Insurance Plan - Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - Shield Insurance Plan - Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - Shield Insurance Plan - Shield Plus Fund III
12.45000
17-06-2013
0.04
0.32
Bajaj Allianz - Shield Insurance Plan - Shield Plus Fund IV
12.19000
17-06-2013
0.05
0.41
Bajaj Allianz - Shield Plus - Accelerator Mid Cap Fund - 2
10.99000
17-06-2013
0.03
0.27
Bajaj Allianz - Shield Plus - Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - Shield Plus - Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - Shield Plus - Equity Growth Fund - 2
14.02000
17-06-2013
0.03
0.21
Bajaj Allianz - Shield Plus - Equity Index Fund Il
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - Shield Plus - Growth Plus Fund - 1
12.84000
17-06-2013
0.05
0.39
Bajaj Allianz - Shield Plus - Growth Plus Fund II
9.79000
17-06-2013
-0.06
-0.61
Bajaj Allianz - Shield Plus - Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - Shield Plus - Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - Shield Plus Fund I
12.82000
17-06-2013
0.04
0.31
Bajaj Allianz - Shield Plus Fund II
12.72000
17-06-2013
0.05
0.39
Bajaj Allianz - Shield Plus Fund III
12.45000
17-06-2013
0.04
0.32
Bajaj Allianz - Smart Insurance Plan III - Accelerator Mid Cap Fund - 2
10.99000
17-06-2013
0.03
0.27
Bajaj Allianz - Smart Insurance Plan III - Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - Smart Insurance Plan III - Blue Chip Equity Fund
10.24000
17-06-2013
0.06
0.59
Bajaj Allianz - Smart Insurance Plan III - Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - Smart Insurance Plan III - Equity Growth Fund - 2
14.02000
17-06-2013
0.03
0.21
Bajaj Allianz - Smart Insurance Plan III - Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - Smart Insurance Plan III - Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - Smart Investment Plan - Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - Smart Investment Plan - Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - Smart Investment Plan - Equity Growth Fund - 2
14.02000
17-06-2013
0.03
0.21
Bajaj Allianz - Smart Investment Plan II - Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - Smart Investment Plan II - Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - Smart Investment Plan II - Equity Growth Fund II
14.02000
17-06-2013
0.03
0.21
Bajaj Allianz - UnitGain Cash Plan
17.51000
17-06-2013
0.01
0.06
Bajaj Allianz - UnitGain Debt Plan
17.80000
17-06-2013
0.06
0.34
Bajaj Allianz - UnitGain Equity Gain Fund
37.04000
17-06-2013
0.09
0.24
Bajaj Allianz - UnitGain Equity Mid Cap Plan
27.30000
17-06-2013
0.09
0.33
Bajaj Allianz - UnitGain Equity Plan
26.41000
17-06-2013
0.18
0.69
Bajaj Allianz - UnitGain Pension Bond Pension Fund
19.37000
17-06-2013
0.07
0.36
Bajaj Allianz - UnitGain Pension Cash Plus Pension
20.18000
17-06-2013
0.01
0.05
Bajaj Allianz - UnitGain Pension Debt Plus Pension
21.35000
17-06-2013
0.07
0.33
Bajaj Allianz - UnitGain Pension Equity Index Pension
31.74000
17-06-2013
0.22
0.70
Bajaj Allianz - UnitGain Pension Equity Mid Cap Plus Pension
39.45000
17-06-2013
0.12
0.31
Bajaj Allianz - UnitGain Pension Equity Plus Pension
44.43000
17-06-2013
0.11
0.25
Bajaj Allianz - UnitGain Plus Cash Plus
20.02000
17-06-2013
0.01
0.05
Bajaj Allianz - UnitGain Plus Debt Plus
20.40000
17-06-2013
0.06
0.29
Bajaj Allianz - UnitGain Plus Equity Index
35.90000
17-06-2013
0.24
0.67
Bajaj Allianz - UnitGain Plus Equity Mid Cap Plus
35.32000
17-06-2013
0.11
0.31
Bajaj Allianz - UnitGain Plus Equity Plus
41.03000
17-06-2013
0.19
0.47
Bajaj Allianz - UnitGain Plus Gold Accelerator Mid cap Fund
19.39000
17-06-2013
0.06
0.31
Bajaj Allianz - UnitGain Plus Gold Asset Allocation Fund
14.07000
17-06-2013
0.04
0.29
Bajaj Allianz - UnitGain Plus Gold Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - UnitGain Plus Gold Equity Growth Fund
18.64000
17-06-2013
0.05
0.27
Bajaj Allianz - UnitGain Plus Gold Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - UnitGain Plus Gold Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - UnitGain Plus Gold Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - UnitGain Premier Bond Fund
16.68000
17-06-2013
0.05
0.30
Bajaj Allianz - UnitGain Premier Debt Fund
17.99000
17-06-2013
0.06
0.33
Bajaj Allianz - UnitGain Premier Equity Fund
19.47000
17-06-2013
0.12
0.62
Bajaj Allianz - UnitGain Premier Equity Gain Fund
24.15000
17-06-2013
0.05
0.21
Bajaj Allianz - UnitGain Protection Plus II - Accelerator Mid Cap Fund II
10.99000
17-06-2013
0.03
0.27
Bajaj Allianz - UnitGain Protection Plus II - Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - UnitGain Protection Plus II - Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - UnitGain Protection Plus II - Equity Growth Fund II
14.02000
17-06-2013
0.03
0.21
Bajaj Allianz - UnitGain Protection Plus II - Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - UnitGain Protection Plus II - Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - UnitGain Protection Plus II - Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - UnitGain Super Debt Plus Fund
20.40000
17-06-2013
0.06
0.29
Bajaj Allianz - UnitGain Super Equity Index Fund
35.90000
17-06-2013
0.24
0.67
Bajaj Allianz - UnitGain Super Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - UnitGain Super Equity Plus Fund
41.03000
17-06-2013
0.19
0.47
Bajaj Allianz - Wealth Gain - Accelerator Mid Cap Fund II
10.99000
17-06-2013
0.03
0.27
Bajaj Allianz - Wealth Gain - Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - Wealth Gain - Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - Wealth Gain - Equity Growth Fund II
14.02000
17-06-2013
0.03
0.21
Bajaj Allianz - Wealth Gain - Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - Wealth Gain - Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - Wealth Gain - Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - Wealth Insurance Plan - Accelerator Mid Cap Fund - 2
10.99000
17-06-2013
0.03
0.27
Bajaj Allianz - Wealth Insurance Plan - Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - Wealth Insurance Plan - Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - Wealth Insurance Plan - Equity Growth Fund - 2
14.02000
17-06-2013
0.03
0.21
Bajaj Allianz - Wealth Insurance Plan - Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - Wealth Insurance Plan - Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - Wealth Insurance Plan - Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - YoungCare Accelerator Mid cap Fund
19.39000
17-06-2013
0.06
0.31
Bajaj Allianz - YoungCare Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - YoungCare Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - YoungCare Equity Growth Fund
18.62000
17-06-2013
0.04
0.22
Bajaj Allianz - YoungCare Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - YoungCare II - Accelerator Mid Cap Fund II
10.99000
17-06-2013
0.03
0.27
Bajaj Allianz - YoungCare II - Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - YoungCare II - Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - YoungCare II - Equity Growth Fund II
14.02000
17-06-2013
0.03
0.21
Bajaj Allianz - YoungCare II - Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - YoungCare II - Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - YoungCare II - Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - YoungCare Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - YoungCare Plus Accelerator Mid cap Fund
19.39000
17-06-2013
0.06
0.31
Bajaj Allianz - YoungCare Plus Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - YoungCare Plus Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - YoungCare Plus Equity Growth Fund
18.62000
17-06-2013
0.04
0.22
Bajaj Allianz - YoungCare Plus Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - YoungCare Plus Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - iGain Accelerator Mid cap Fund
19.39000
17-06-2013
0.06
0.31
Bajaj Allianz - iGain Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - iGain Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - iGain Equity Growth Fund
18.64000
17-06-2013
0.05
0.27
Bajaj Allianz - iGain Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - iGain II Accelerator Mid Cap Fund - 2
10.99000
17-06-2013
0.03
0.27
Bajaj Allianz - iGain II Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - iGain II Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - iGain II Equity Growth Fund - 2
14.02000
17-06-2013
0.03
0.21
Bajaj Allianz - iGain II Equity Index Fund II
18.81000
17-06-2013
0.12
0.64
Bajaj Allianz - iGain II Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - iGain II Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - iGain III Accelerator Mid Cap Fund - 2
10.99000
17-06-2013
0.03
0.27
Bajaj Allianz - iGain III Asset Allocation Fund
14.93000
17-06-2013
0.05
0.34
Bajaj Allianz - iGain III Blue Chip Equity Fund
10.24000
17-06-2013
0.06
0.59
Bajaj Allianz - iGain III Bond Fund
18.85000
17-06-2013
0.06
0.32
Bajaj Allianz - iGain III Equity Growth Fund - 2
14.02000
17-06-2013
0.03
0.21
Bajaj Allianz - iGain III Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - iGain III Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz - iGain Liquid Fund
17.78000
17-06-2013
0.01
0.06
Bajaj Allianz - iGain Pure Stock Fund
23.53000
17-06-2013
0.09
0.38
Bajaj Allianz Life Insurance - Max Gain Fund II
11.10000
17-06-2013
0.06
0.54
Add to Watchist
close[x]
Have you invested in these stocks? You can track them better in your Portfolio
Edit Watchlist
India set to become a hub for Ford Motors, says its CEO. Do you think India will make a successful auto hub?
Yes
No

Follow moneycontrol.com

Facebook Twitter Google Plus RSS Wap SMS SMS Alert iPad iPhone Blackberry OVI Android Window

Explore Moneycontrol

STOCKS     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
MUTUAL FUNDS     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Live Sensex | Public Sector Banks | Market Statistics | Plan Insurance | Global Market | News | Mutual Fund | Best Portfolio Manager | Bse Sensex | Nse Nifty | Share Market Live | Commodities Price | Silver Price/Rate in India | Gold Price/Rate in India | Crude Oil | USD to INR | Bank Fixed Deposits | Company Fixed Deposits | Small Savings Schemes | Bonds | Rss Feeds | Budget: 2011, 2012, 2013 |  RBI Credit Policy | News Archive  | Financial Glossary | Message Board | Moneybhai | Latest Movie Songs | India's Premiere Technology Guide | History India | Latest News | IBNLive News | News in Hindi | Cricket News | Latest Videos | Business Technology News & Videos | MTV India | IPL6 | IPL t20 | Karnataka Election Results 2013 | Restaurants in Pune  | BSE Sensex | Oil and Natural Gas Corporation | Reliance Industries | Kingfisher Airlines | CLSA | SKS Microfinance | Ranbaxy Laboratories | Essar Group | Savings account | Tata Steel
Site Map  |  About Us  |  Contact Us  |  Advertise  |  Bookmark  |  Disclaimer  |  Privacy Statement  |  Terms of Use  |  Careers
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.