Bajaj Life Insurance Limited

Category
  
Bajaj Life - Bond Fund Category Medium to Long Duration Latest NAV 44.1126 NAV Date Apr 23, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 151.1203 NAV Date Apr 23, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.7475 NAV Date Apr 23, 2026
Bajaj Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Life - Equity Growth Fund II Category Large-Cap Latest NAV 69.9587 NAV Date Apr 23, 2026
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Life - Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.6529 NAV Date Apr 23, 2026
Bajaj Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 98.3119 NAV Date Apr 23, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 84.0134 NAV Date Apr 23, 2026
Bajaj Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 12.0165 NAV Date Apr 23, 2026
Bajaj Life - Balanced Equity Fund Category Balanced Allocation Latest NAV 21.9329 NAV Date Apr 23, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 98.1763 NAV Date Apr 23, 2026
Bajaj Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 43.8846 NAV Date Apr 23, 2026
Bajaj Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 139.1640 NAV Date Apr 23, 2026
Bajaj Life - Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 19.4940 NAV Date Apr 23, 2026
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 150.7656 NAV Date Apr 23, 2026
Bajaj Life - Equity Midcap Plus Category Mid-Cap Latest NAV 223.5137 NAV Date Apr 23, 2026
Bajaj Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.6131 NAV Date Apr 23, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 52.0075 NAV Date Apr 23, 2026
Bajaj Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
Bajaj Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 9.2192 NAV Date Apr 23, 2026
Bajaj Life - Small Cap Fund Category Small-Cap Latest NAV 19.2444 NAV Date Apr 23, 2026
Bajaj Life - Group Secure Gain Category Group Allocation Latest NAV 59.8621 NAV Date Apr 23, 2026
Bajaj Life - Group Debt Category Group Bond Latest NAV 39.5683 NAV Date Apr 23, 2026
Bajaj Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.7550 NAV Date Apr 23, 2026
Bajaj Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Life - Premier Equity Growth Category Large-Cap Latest NAV 73.9011 NAV Date Apr 23, 2026
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 26.0416 NAV Date Apr 23, 2026
Bajaj Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 10.6058 NAV Date Apr 23, 2026
Bajaj Life - Group Equity Category Group Equity Latest NAV 52.6811 NAV Date Apr 23, 2026
Bajaj Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 9.8153 NAV Date Apr 23, 2026
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 30.8780 NAV Date Apr 23, 2026
Bajaj Life - Discontinued Pension Policy Category Other Bond Latest NAV 12.6943 NAV Date May 29, 2020
Bajaj Life - Midcap Index Fund Category Mid-Cap Latest NAV 13.1434 NAV Date Apr 23, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.3855 NAV Date Apr 23, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 77.9141 NAV Date Apr 23, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 34.0130 NAV Date Apr 23, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Pension Fund Category Index Funds Latest NAV 10.2719 NAV Date Apr 23, 2026
Bajaj Life - Builder Bond Fund Category Medium to Long Duration Latest NAV 17.5984 NAV Date Apr 23, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.5112 NAV Date Apr 23, 2026
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