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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?

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Latest ULIP NAVs - Bajaj Allianz Life Insurance
ULIP ULIP
NAV (Rs Unit)
Date
Chg Chg
% Chg % Chg
Bajaj Allianz - Asset Allocation Pension Fund
55.01310
28-11-2025
-0.03
-0.05
Bajaj Allianz - Assured Gain - Accelerator Mid Cap Fund II
84.08410
28-11-2025
0.08
0.09
Bajaj Allianz - Assured Gain - Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - Assured Gain - Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - Assured Gain - Equity Growth Fund II
75.98000
28-11-2025
0.03
0.04
Bajaj Allianz - Assured Gain - Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - Assured Gain - Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - Assured Gain - Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - Assured Gain - Pure Stock Fund II
27.36800
28-11-2025
0.01
0.05
Bajaj Allianz - Assured Protection Plan - Accelerator Mid Cap Fund - 2
84.08410
28-11-2025
0.08
0.09
Bajaj Allianz - Assured Protection Plan - Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - Assured Protection Plan - Blue Chip Equity Fund
47.42710
28-11-2025
-0.02
-0.04
Bajaj Allianz - Assured Protection Plan - Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - Assured Protection Plan - Equity Growth Fund - 2
75.98000
28-11-2025
0.03
0.04
Bajaj Allianz - Assured Protection Plan - Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - Assured Protection Plan - Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - Assured Return Fund
26.19450
28-11-2025
-0.04
-0.16
Bajaj Allianz - Capital UnitGain Accelerator Mid cap Fund
138.92740
28-11-2025
-0.31
-0.22
Bajaj Allianz - Capital UnitGain Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - Capital UnitGain Equity Growth Fund
91.64350
28-11-2025
0.04
0.04
Bajaj Allianz - Capital UnitGain Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - Capital UnitGain Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - Century Plus Accelerator Mid cap Fund
138.92740
28-11-2025
-0.31
-0.22
Bajaj Allianz - Century Plus Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - Century Plus Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - Century Plus Equity Growth Fund
91.64350
28-11-2025
0.04
0.04
Bajaj Allianz - Century Plus Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - Century Plus Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - Century Plus Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - CenturyPlus II Accelerator Mid cap Fund
138.92740
28-11-2025
-0.31
-0.22
Bajaj Allianz - CenturyPlus II Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - CenturyPlus II Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - CenturyPlus II Equity Growth Fund
80.19080
28-11-2025
0.06
0.08
Bajaj Allianz - CenturyPlus II Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - CenturyPlus II Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - CenturyPlus II Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - CenturyPlus III - Accelerator Mid Cap Fund II
84.08410
28-11-2025
0.08
0.09
Bajaj Allianz - CenturyPlus III - Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - CenturyPlus III - Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - CenturyPlus III - Equity Growth Fund II
75.98000
28-11-2025
0.03
0.04
Bajaj Allianz - CenturyPlus III - Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - CenturyPlus III - Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - CenturyPlus III - Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - Discontinued Life PF
17.40350
28-11-2025
0.00
0.01
Bajaj Allianz - Family Assure Accelerator Mid cap Fund
138.92740
28-11-2025
-0.31
-0.22
Bajaj Allianz - Family Assure Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - Family Assure Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - Family Assure Equity Growth Fund
80.19080
28-11-2025
0.06
0.08
Bajaj Allianz - Family Assure Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - Family Assure II - Accelerator Mid Cap Fund II
84.08410
28-11-2025
0.08
0.09
Bajaj Allianz - Family Assure II - Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - Family Assure II - Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - Family Assure II - Equity Growth Fund II
75.98000
28-11-2025
0.03
0.04
Bajaj Allianz - Family Assure II - Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - Family Assure II - Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - Family Assure II - Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - Family Assure Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - Family Assure Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - Family Gain Debt Plus Fund
46.30920
28-11-2025
-0.08
-0.16
Bajaj Allianz - Family Gain Equity Index Fund
173.46570
28-11-2025
-0.08
-0.05
Bajaj Allianz - Family Gain Pure Equity Fund
165.46690
28-11-2025
0.29
0.18
Bajaj Allianz - Flexi Advantage Insurance Plan - Accelerator Mid-Cap Fund II
84.08410
28-11-2025
0.08
0.09
Bajaj Allianz - Flexi Advantage Insurance Plan - Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - Flexi Advantage Insurance Plan - Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - Flexi Advantage Insurance Plan - Equity Growth Fund II
75.98000
28-11-2025
0.03
0.04
Bajaj Allianz - Flexi Advantage Insurance Plan - Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - Flexi Advantage Insurance Plan - Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - Fortune Plus Accelerator Mid cap Fund
138.92740
28-11-2025
-0.31
-0.22
Bajaj Allianz - Fortune Plus Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - Fortune Plus Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - Fortune Plus Equity Growth Fund
80.19080
28-11-2025
0.06
0.08
Bajaj Allianz - Fortune Plus Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - Fortune Plus Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - Fortune Plus Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - Future Gain - Accelerator Mid Cap Fund II
84.08410
28-11-2025
0.08
0.09
Bajaj Allianz - Future Gain - Asset Allocation Fund II
32.64930
28-11-2025
-0.02
-0.06
Bajaj Allianz - Future Gain - Blue Chip Equity Fund
47.42710
28-11-2025
-0.02
-0.04
Bajaj Allianz - Future Gain - Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - Future Gain - Discontinued Life Policy Fund
17.40350
28-11-2025
0.00
0.01
Bajaj Allianz - Future Gain - Equity Growth Fund II
75.98000
28-11-2025
0.03
0.04
Bajaj Allianz - Future Gain - Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - Future Gain - Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - Future Secure Accelerator Mid cap Pension Fund
155.29920
28-11-2025
-0.39
-0.25
Bajaj Allianz - Future Secure Asset Allocation Pension Fund
55.01310
28-11-2025
-0.03
-0.05
Bajaj Allianz - Future Secure Bond Pension Fund
42.55270
28-11-2025
-0.08
-0.20
Bajaj Allianz - Future Secure Equity Growth Pension Fund
107.57760
28-11-2025
-0.02
-0.02
Bajaj Allianz - Future Secure Equity Index Pension Fund II
88.15350
28-11-2025
-0.03
-0.04
Bajaj Allianz - Future Secure II - Accelerator Mid Cap Pension Fund
155.29920
28-11-2025
-0.39
-0.25
Bajaj Allianz - Future Secure II - Asset Allocation Pension Fund
55.01310
28-11-2025
-0.03
-0.05
Bajaj Allianz - Future Secure II - Bond Pension Fund
42.55270
28-11-2025
-0.08
-0.20
Bajaj Allianz - Future Secure II - Equity Growth Pension Fund
107.57760
28-11-2025
-0.02
-0.02
Bajaj Allianz - Future Secure II - Equity Index Pension Fund II
88.15350
28-11-2025
-0.03
-0.04
Bajaj Allianz - Future Secure II - Pure Stock Pension Fund
96.56510
28-11-2025
0.00
0.00
Bajaj Allianz - Future Secure Pure Stock Pension Fund
96.56510
28-11-2025
0.00
0.00
Bajaj Allianz - Group Asset Allocation Fund
52.23790
28-11-2025
-0.03
-0.06
Bajaj Allianz - Group Employee Benefit - Asset Allocation Fund
52.23790
28-11-2025
-0.03
-0.06
Bajaj Allianz - Group Employee Benefit - Blue Chip Fund
51.88110
28-11-2025
-0.02
-0.03
Bajaj Allianz - Group Employee Benefit - Debt Fund
39.40980
28-11-2025
-0.08
-0.20
Bajaj Allianz - Group Employee Benefit - Equity Fund
57.10600
28-11-2025
0.03
0.05
Bajaj Allianz - Group Employee Benefit - Growth Fund Il
157.57370
28-11-2025
0.02
0.01
Bajaj Allianz - Group Employee Benefit - Secure Fund
60.89180
28-11-2025
-0.09
-0.15
Bajaj Allianz - Group Employee Benefit - Stable Fund
70.28940
28-11-2025
-0.09
-0.13
Bajaj Allianz - Group Employee Benefit New - Asset Allocation Fund II
32.64930
28-11-2025
-0.02
-0.06
Bajaj Allianz - Group Employee Benefit New - Blue Chip Fund
51.88110
28-11-2025
-0.02
-0.03
Bajaj Allianz - Group Employee Benefit New - Debt Fund II
24.23150
28-11-2025
-0.04
-0.16
Bajaj Allianz - Group Employee Benefit New - Equity Fund
57.10600
28-11-2025
0.03
0.05
Bajaj Allianz - Group Employee Benefit New - GROUP LIQUID FUND II
16.29860
28-11-2025
0.00
0.01
Bajaj Allianz - Group Employee Benefit New - Secure Fund
60.89180
28-11-2025
-0.09
-0.15
Bajaj Allianz - Group Employee Benefit New - Stable Fund
70.28940
28-11-2025
-0.09
-0.13
Bajaj Allianz - Group Equity Index Fund
48.62120
28-11-2025
-0.02
-0.04
Bajaj Allianz - Life Goal Assure - Accelerator Mid Cap Fund II
84.08410
28-11-2025
0.08
0.09
Bajaj Allianz - Life Goal Assure - Asset Allocation Fund II
32.64930
28-11-2025
-0.02
-0.06
Bajaj Allianz - Life Goal Assure - Blue Chip Equity Fund
47.42710
28-11-2025
-0.02
-0.04
Bajaj Allianz - Life Goal Assure - Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - Life Goal Assure - Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - Life Goal Assure - Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - Life Goal Assure - Pure Stock Fund II
27.36800
28-11-2025
0.01
0.05
Bajaj Allianz - Life Long Gain Plan
28.49260
28-11-2025
-0.06
-0.21
Bajaj Allianz - Max Advantage Insurance Plan - Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - Max Advantage Insurance Plan - Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - Max Advantage Insurance Plan - Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - Max Advantage Insurance Plan - Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - New Family Gain Bond Fund plan
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - New Family Gain Equity Index Fund II plan
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - New Family Gain Pure Stock Fund plan
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - New FamilyGain II - Accelerator Mid Cap Fund II
84.08410
28-11-2025
0.08
0.09
Bajaj Allianz - New FamilyGain II - Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - New FamilyGain II - Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - New FamilyGain II - Equity Growth Fund II
75.98000
28-11-2025
0.03
0.04
Bajaj Allianz - New FamilyGain II - Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - New FamilyGain II - Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - New FamilyGain II - Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - New Group Gratuity Scheme Group Debt Fund
39.40980
28-11-2025
-0.08
-0.20
Bajaj Allianz - New Group Gratuity Scheme Secure Gain Fund
60.89180
28-11-2025
-0.09
-0.15
Bajaj Allianz - New Group Gratuity Scheme Stable Gain Fund
70.28940
28-11-2025
-0.09
-0.13
Bajaj Allianz - New Group Superannuation Scheme Group Debt Fund
39.40980
28-11-2025
-0.08
-0.20
Bajaj Allianz - New Group Superannuation Scheme Secure Gain Fund
60.89180
28-11-2025
-0.09
-0.15
Bajaj Allianz - New Group Superannuation Scheme Stable Gain Fund
70.28940
28-11-2025
-0.09
-0.13
Bajaj Allianz - New SecureFirst Accelerator Mid cap Fund
138.92740
28-11-2025
-0.31
-0.22
Bajaj Allianz - New SecureFirst Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - New SecureFirst Equity Growth Fund
91.64350
28-11-2025
0.04
0.04
Bajaj Allianz - New SecureFirst Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - New SecureFirst Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - New UnitGain Accelerator Mid cap Fund plan
138.92740
28-11-2025
-0.31
-0.22
Bajaj Allianz - New UnitGain Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - New UnitGain Bond Fund plan
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - New UnitGain Easy Pension Plus RP Accelerator Mid cap Pension Fund
155.29920
28-11-2025
-0.39
-0.25
Bajaj Allianz - New UnitGain Easy Pension Plus RP Bond Pension Fund
42.55270
28-11-2025
-0.08
-0.20
Bajaj Allianz - New UnitGain Easy Pension Plus RP Equity Growth Pension Fund
107.57760
28-11-2025
-0.02
-0.02
Bajaj Allianz - New UnitGain Easy Pension Plus RP Equity Index Pension Fund II
88.15350
28-11-2025
-0.03
-0.04
Bajaj Allianz - New UnitGain Easy Pension Plus RP Pure Stock Pension Fund
96.56510
28-11-2025
0.00
0.00
Bajaj Allianz - New UnitGain Easy Pension Plus SP Accelerator Mid cap Pension Fund
155.29920
28-11-2025
-0.39
-0.25
Bajaj Allianz - New UnitGain Easy Pension Plus SP Bond Pension Fund
42.55270
28-11-2025
-0.08
-0.20
Bajaj Allianz - New UnitGain Easy Pension Plus SP Equity Growth Pension Fund
107.57760
28-11-2025
-0.02
-0.02
Bajaj Allianz - New UnitGain Easy Pension Plus SP Equity Index Pension Fund II
88.15350
28-11-2025
-0.03
-0.04
Bajaj Allianz - New UnitGain Easy Pension Plus SP Pure Stock Pension Fund
96.56510
28-11-2025
0.00
0.00
Bajaj Allianz - New UnitGain Equity Growth Fund plan
91.64350
28-11-2025
0.04
0.04
Bajaj Allianz - New UnitGain Equity Index Fund II plan
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - New UnitGain Guarantee SP - Capital Guarantee Fund 2017
21.92320
28-11-2025
0.00
0.00
Bajaj Allianz - New UnitGain II- Accelerator Mid Cap Fund II
84.08410
28-11-2025
0.08
0.09
Bajaj Allianz - New UnitGain II- Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - New UnitGain II- Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - New UnitGain II- Equity Growth Fund II
75.98000
28-11-2025
0.03
0.04
Bajaj Allianz - New UnitGain II- Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - New UnitGain II- Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - New UnitGain II- Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - New UnitGain Liquid Fund plan
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - New UnitGain Pension Accelerator Mid cap Pension Fund
155.29920
28-11-2025
-0.39
-0.25
Bajaj Allianz - New UnitGain Pension Bond Pension Fund
42.55270
28-11-2025
-0.08
-0.20
Bajaj Allianz - New UnitGain Pension Equity Growth Pension Fund
107.57760
28-11-2025
-0.02
-0.02
Bajaj Allianz - New UnitGain Pension Equity Index Pension Fund II
88.15350
28-11-2025
-0.03
-0.04
Bajaj Allianz - New UnitGain Plus Accelerator Mid cap Fund
138.92740
28-11-2025
-0.31
-0.22
Bajaj Allianz - New UnitGain Plus Bond Fund plan
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - New UnitGain Plus Equity Growth Fund
91.64350
28-11-2025
0.04
0.04
Bajaj Allianz - New UnitGain Plus Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - New UnitGain Plus Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - New UnitGain Plus SP Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - New UnitGain Plus SP Equity Growth Fund
91.64350
28-11-2025
0.04
0.04
Bajaj Allianz - New UnitGain Plus SP Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - New UnitGain Plus SP Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - New UnitGain Plus SP Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - New UnitGain Premier SP Premier Equity Growth Fund
80.19080
28-11-2025
0.06
0.08
Bajaj Allianz - New UnitGain Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - New UnitGain Super Bond Fund plan
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - New UnitGain Super Equity Growth Fund
91.64350
28-11-2025
0.04
0.04
Bajaj Allianz - New UnitGain Super Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - New UnitGain Super Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - Pension Builder Fund
20.49220
28-11-2025
-0.02
-0.10
Bajaj Allianz - Pure Stock Pension Fund
96.56510
28-11-2025
0.00
0.00
Bajaj Allianz - Retirement Advantage SP - Accelerator Mid Cap Pension Fund
155.29920
28-11-2025
-0.39
-0.25
Bajaj Allianz - Retirement Advantage SP - Asset Allocation Pension Fund
55.01310
28-11-2025
-0.03
-0.05
Bajaj Allianz - Retirement Advantage SP - Bond Pension Fund
42.55270
28-11-2025
-0.08
-0.20
Bajaj Allianz - Retirement Advantage SP - Equity Growth Pension Fund
107.57760
28-11-2025
-0.02
-0.02
Bajaj Allianz - Retirement Advantage SP - Equity Index Pension Fund II
88.15350
28-11-2025
-0.03
-0.04
Bajaj Allianz - Retirement Advantage SP - Pure Stock Pension Fund
96.56510
28-11-2025
0.00
0.00
Bajaj Allianz - Shield Insurance Plan - Accelerator Mid Cap Fund - 2
84.08410
28-11-2025
0.08
0.09
Bajaj Allianz - Shield Insurance Plan - Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - Shield Insurance Plan - Blue Chip Equity Fund
47.42710
28-11-2025
-0.02
-0.04
Bajaj Allianz - Shield Insurance Plan - Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - Shield Insurance Plan - Equity Growth Fund - 2
75.98000
28-11-2025
0.03
0.04
Bajaj Allianz - Shield Insurance Plan - Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - Shield Insurance Plan - Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - Shield Plus - Accelerator Mid Cap Fund - 2
84.08410
28-11-2025
0.08
0.09
Bajaj Allianz - Shield Plus - Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - Shield Plus - Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - Shield Plus - Equity Growth Fund - 2
75.98000
28-11-2025
0.03
0.04
Bajaj Allianz - Shield Plus - Equity Index Fund Il
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - Shield Plus - Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - Shield Plus - Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - Smart Insurance Plan III - Accelerator Mid Cap Fund - 2
84.08410
28-11-2025
0.08
0.09
Bajaj Allianz - Smart Insurance Plan III - Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - Smart Insurance Plan III - Blue Chip Equity Fund
47.42710
28-11-2025
-0.02
-0.04
Bajaj Allianz - Smart Insurance Plan III - Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - Smart Insurance Plan III - Equity Growth Fund - 2
75.98000
28-11-2025
0.03
0.04
Bajaj Allianz - Smart Insurance Plan III - Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - Smart Insurance Plan III - Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - Smart Investment Plan - Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - Smart Investment Plan - Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - Smart Investment Plan - Equity Growth Fund - 2
75.98000
28-11-2025
0.03
0.04
Bajaj Allianz - Smart Investment Plan II - Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - Smart Investment Plan II - Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - Smart Investment Plan II - Equity Growth Fund II
75.98000
28-11-2025
0.03
0.04
Bajaj Allianz - UnitGain Cash Plan
29.17940
28-11-2025
0.00
0.01
Bajaj Allianz - UnitGain Debt Plan
32.50490
28-11-2025
-0.05
-0.16
Bajaj Allianz - UnitGain Equity Gain Fund
167.54150
28-11-2025
0.08
0.05
Bajaj Allianz - UnitGain Equity Mid Cap Plan
144.40570
28-11-2025
-0.32
-0.22
Bajaj Allianz - UnitGain Equity Plan
106.67270
28-11-2025
-0.05
-0.05
Bajaj Allianz - UnitGain Pension Bond Pension Fund
42.55270
28-11-2025
-0.08
-0.20
Bajaj Allianz - UnitGain Pension Cash Plus Pension
42.06550
28-11-2025
0.01
0.01
Bajaj Allianz - UnitGain Pension Debt Plus Pension
49.84440
28-11-2025
-0.09
-0.18
Bajaj Allianz - UnitGain Pension Equity Index Pension
154.16550
28-11-2025
-0.06
-0.04
Bajaj Allianz - UnitGain Pension Equity Plus Pension
225.78690
28-11-2025
-0.06
-0.03
Bajaj Allianz - UnitGain Plus Cash Plus
42.34200
28-11-2025
0.01
0.02
Bajaj Allianz - UnitGain Plus Debt Plus
46.30920
28-11-2025
-0.08
-0.16
Bajaj Allianz - UnitGain Plus Equity Index
173.46570
28-11-2025
-0.08
-0.05
Bajaj Allianz - UnitGain Plus Equity Mid Cap Plus
229.96820
28-11-2025
-0.56
-0.24
Bajaj Allianz - UnitGain Plus Equity Plus
213.33230
28-11-2025
0.16
0.07
Bajaj Allianz - UnitGain Plus Gold Accelerator Mid cap Fund
138.92740
28-11-2025
-0.31
-0.22
Bajaj Allianz - UnitGain Plus Gold Asset Allocation Fund
55.01310
28-11-2025
-0.03
-0.05
Bajaj Allianz - UnitGain Plus Gold Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - UnitGain Plus Gold Equity Growth Fund
91.64350
28-11-2025
0.04
0.04
Bajaj Allianz - UnitGain Plus Gold Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - UnitGain Plus Gold Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - UnitGain Plus Gold Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - UnitGain Premier Equity Fund
78.36130
28-11-2025
-0.04
-0.05
Bajaj Allianz - UnitGain Premier Equity Gain Fund
109.05370
28-11-2025
0.01
0.01
Bajaj Allianz - UnitGain Protection Plus II - Accelerator Mid Cap Fund II
84.08410
28-11-2025
0.08
0.09
Bajaj Allianz - UnitGain Protection Plus II - Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - UnitGain Protection Plus II - Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - UnitGain Protection Plus II - Equity Growth Fund II
75.98000
28-11-2025
0.03
0.04
Bajaj Allianz - UnitGain Protection Plus II - Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - UnitGain Protection Plus II - Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - UnitGain Protection Plus II - Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - UnitGain Super Debt Plus Fund
46.30920
28-11-2025
-0.08
-0.16
Bajaj Allianz - UnitGain Super Equity Index Fund
173.46570
28-11-2025
-0.08
-0.05
Bajaj Allianz - UnitGain Super Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - UnitGain Super Equity Plus Fund
213.33230
28-11-2025
0.16
0.07
Bajaj Allianz - Wealth Gain - Accelerator Mid Cap Fund II
84.08410
28-11-2025
0.08
0.09
Bajaj Allianz - Wealth Gain - Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - Wealth Gain - Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - Wealth Gain - Equity Growth Fund II
75.98000
28-11-2025
0.03
0.04
Bajaj Allianz - Wealth Gain - Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - Wealth Gain - Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - Wealth Gain - Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - Wealth Insurance Plan - Accelerator Mid Cap Fund - 2
84.08410
28-11-2025
0.08
0.09
Bajaj Allianz - Wealth Insurance Plan - Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - Wealth Insurance Plan - Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - Wealth Insurance Plan - Equity Growth Fund - 2
75.98000
28-11-2025
0.03
0.04
Bajaj Allianz - Wealth Insurance Plan - Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - Wealth Insurance Plan - Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - Wealth Insurance Plan - Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - YoungCare Accelerator Mid cap Fund
138.92740
28-11-2025
-0.31
-0.22
Bajaj Allianz - YoungCare Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - YoungCare Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - YoungCare Equity Growth Fund
80.19080
28-11-2025
0.06
0.08
Bajaj Allianz - YoungCare Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - YoungCare II - Accelerator Mid Cap Fund II
84.08410
28-11-2025
0.08
0.09
Bajaj Allianz - YoungCare II - Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - YoungCare II - Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - YoungCare II - Equity Growth Fund II
75.98000
28-11-2025
0.03
0.04
Bajaj Allianz - YoungCare II - Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - YoungCare II - Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - YoungCare II - Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - YoungCare Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - YoungCare Plus Accelerator Mid cap Fund
138.92740
28-11-2025
-0.31
-0.22
Bajaj Allianz - YoungCare Plus Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - YoungCare Plus Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - YoungCare Plus Equity Growth Fund
80.19080
28-11-2025
0.06
0.08
Bajaj Allianz - YoungCare Plus Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - YoungCare Plus Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - iGain Accelerator Mid cap Fund
138.92740
28-11-2025
-0.31
-0.22
Bajaj Allianz - iGain Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - iGain Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - iGain Equity Growth Fund
91.64350
28-11-2025
0.04
0.04
Bajaj Allianz - iGain Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - iGain II Accelerator Mid Cap Fund - 2
84.08410
28-11-2025
0.08
0.09
Bajaj Allianz - iGain II Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - iGain II Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - iGain II Equity Growth Fund - 2
75.98000
28-11-2025
0.03
0.04
Bajaj Allianz - iGain II Equity Index Fund II
84.25940
28-11-2025
-0.02
-0.03
Bajaj Allianz - iGain II Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - iGain II Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - iGain III Accelerator Mid Cap Fund - 2
84.08410
28-11-2025
0.08
0.09
Bajaj Allianz - iGain III Asset Allocation Fund
56.13130
28-11-2025
-0.03
-0.05
Bajaj Allianz - iGain III Blue Chip Equity Fund
47.42710
28-11-2025
-0.02
-0.04
Bajaj Allianz - iGain III Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz - iGain III Equity Growth Fund - 2
75.98000
28-11-2025
0.03
0.04
Bajaj Allianz - iGain III Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - iGain III Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz - iGain Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz - iGain Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz Dynamic Asset Allocation Fund
12.41160
28-11-2025
-0.01
-0.12
Bajaj Allianz Life Future Gain II - Nifty 200 Alpha 30 Index Fund
9.01040
28-11-2025
0.00
0.04
Bajaj Allianz Life Goal Assure II - Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz Life Goal Assure II - Debt Plus Fund
46.30920
28-11-2025
-0.08
-0.16
Bajaj Allianz Life Goal Assure II - Dynamic Asset Allocation Fund
12.41160
28-11-2025
-0.01
-0.12
Bajaj Allianz Life Goal Assure II - Flexi Cap Fund
17.52150
28-11-2025
0.00
0.03
Bajaj Allianz Life Goal Assure II - Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz Life Goal Assure II - Midcap Index Fund
13.40590
28-11-2025
-0.02
-0.11
Bajaj Allianz Life Goal Assure II - Nifty Alpha 50 Index Fund
8.79380
28-11-2025
-0.00
-0.01
Bajaj Allianz Life Goal Assure II - Small Cap Fund
19.71320
28-11-2025
-0.05
-0.23
Bajaj Allianz Life Goal Assure II - Smallcap Quality Index Fund
10.87860
28-11-2025
-0.04
-0.37
Bajaj Allianz Life Goal Assure II - Sustainable Equity Fund
16.13900
28-11-2025
-0.01
-0.04
Bajaj Allianz Life Long Life Goal Midcap Index Fund
13.40590
28-11-2025
-0.02
-0.11
Bajaj Allianz Life Magnum Fortune Plus Accelerator Mid-Cap Fund II
84.08410
28-11-2025
0.08
0.09
Bajaj Allianz Life Magnum Fortune Plus Asset Allocation Fund II
32.64930
28-11-2025
-0.02
-0.06
Bajaj Allianz Life Magnum Fortune Plus Bluechip Equity Fund
47.42710
28-11-2025
-0.02
-0.04
Bajaj Allianz Life Magnum Fortune Plus Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz Life Magnum Fortune Plus Equity Growth Fund II
75.98000
28-11-2025
0.03
0.04
Bajaj Allianz Life Magnum Fortune Plus Flexi cap fund
17.52150
28-11-2025
0.00
0.03
Bajaj Allianz Life Magnum Fortune Plus Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz Life Magnum Fortune Plus Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz Life Magnum Fortune Plus Pure Stock Fund II
27.36800
28-11-2025
0.01
0.05
Bajaj Allianz Life Magnum Fortune Plus Small Cap Fund
19.71320
28-11-2025
-0.05
-0.23
Bajaj Allianz Life Magnum Fortune Plus Sustainable equity fund
16.13900
28-11-2025
-0.01
-0.04
Bajaj Allianz Life Smart Wealth Goal - Accelerator Mid Cap Fund II
84.08410
28-11-2025
0.08
0.09
Bajaj Allianz Life Smart Wealth Goal - Asset Allocation Fund II
32.64930
28-11-2025
-0.02
-0.06
Bajaj Allianz Life Smart Wealth Goal - Blue Chip Equity Fund
47.42710
28-11-2025
-0.02
-0.04
Bajaj Allianz Life Smart Wealth Goal - Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz Life Smart Wealth Goal - Equity Growth Fund II
75.98000
28-11-2025
0.03
0.04
Bajaj Allianz Life Smart Wealth Goal - Flexi Cap Fund
17.52150
28-11-2025
0.00
0.03
Bajaj Allianz Life Smart Wealth Goal - Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz Life Smart Wealth Goal - Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz Life Smart Wealth Goal - Pure Stock Fund II
27.36800
28-11-2025
0.01
0.05
Bajaj Allianz Life Smart Wealth Goal III - Accelerator Mid Cap Fund II
84.08410
28-11-2025
0.08
0.09
Bajaj Allianz Life Smart Wealth Goal III - Asset Allocation Fund II
32.64930
28-11-2025
-0.02
-0.06
Bajaj Allianz Life Smart Wealth Goal III - Bluechip Equity Fund
47.42710
28-11-2025
-0.02
-0.04
Bajaj Allianz Life Smart Wealth Goal III - Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz Life Smart Wealth Goal III - Dynamic Asset Allocation Fund
12.41160
28-11-2025
-0.01
-0.12
Bajaj Allianz Life Smart Wealth Goal III - Equity Growth Fund II
75.98000
28-11-2025
0.03
0.04
Bajaj Allianz Life Smart Wealth Goal III - Flexi Cap Fund
17.52150
28-11-2025
0.00
0.03
Bajaj Allianz Life Smart Wealth Goal III - Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz Life Smart Wealth Goal III - Midcap Index fund
13.40590
28-11-2025
-0.02
-0.11
Bajaj Allianz Life Smart Wealth Goal III - Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz Life Smart Wealth Goal III - Pure Stock Fund II
27.36800
28-11-2025
0.01
0.05
Bajaj Allianz Life Smart Wealth Goal III - Small Cap Fund
19.71320
28-11-2025
-0.05
-0.23
Bajaj Allianz Life Smart Wealth Goal III - SmallCap Quality Index Fund
10.87860
28-11-2025
-0.04
-0.37
Bajaj Allianz Life Smart Wealth Goal III - Sustainable Equity Fund
16.13900
28-11-2025
-0.01
-0.04
Bajaj Allianz long life goal - Accelerator Mid-Cap Fund II
84.08410
28-11-2025
0.08
0.09
Bajaj Allianz long life goal - Asset Allocation Fund II
32.64930
28-11-2025
-0.02
-0.06
Bajaj Allianz long life goal - Bluechip Equity Fund
47.42710
28-11-2025
-0.02
-0.04
Bajaj Allianz long life goal - Bond Fund
43.89960
28-11-2025
-0.07
-0.17
Bajaj Allianz long life goal - Equity Growth Fund II
75.98000
28-11-2025
0.03
0.04
Bajaj Allianz long life goal - Liquid Fund
33.32760
28-11-2025
0.00
0.02
Bajaj Allianz long life goal - Pure Stock Fund
158.34920
28-11-2025
0.10
0.06
Bajaj Allianz long life goal - Pure Stock Fund II
27.36800
28-11-2025
0.01
0.05
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page generated = 2025-12-01 07:36:10
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(
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