|
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
|