Bajaj Life Insurance Limited

Category
  
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 138.5127 NAV Date Mar 13, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.3275 NAV Date Mar 13, 2026
Bajaj Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Life - Midcap Index Fund Category Mid-Cap Latest NAV 12.0873 NAV Date Mar 13, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 50.7614 NAV Date Mar 13, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 14.1513 NAV Date Mar 13, 2026
Bajaj Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 9.5799 NAV Date Mar 13, 2026
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 10.6651 NAV Date Mar 13, 2026
Bajaj Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 9.5836 NAV Date Mar 12, 2026
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.5697 NAV Date Mar 12, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.8012 NAV Date Mar 13, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Pension Fund Category Index Funds Latest NAV 10.0507 NAV Date Mar 12, 2026
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 24.5330 NAV Date Mar 13, 2026
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 30.1276 NAV Date Mar 13, 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 16.5214 NAV Date Mar 13, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.3986 NAV Date Mar 13, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 80.6526 NAV Date Mar 13, 2026
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 8.6639 NAV Date Mar 13, 2026
Bajaj Life - Small Cap Fund Category Small-Cap Latest NAV 17.4095 NAV Date Mar 13, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 7.9889 NAV Date Mar 13, 2026
Bajaj Life - Group Debt Category Group Bond Latest NAV 39.6118 NAV Date Mar 13, 2026
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 9.4186 NAV Date Mar 13, 2026
Bajaj Life - Long Term Debt Solution Category Long Duration Latest NAV 11.3477 NAV Date Mar 13, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 142.2646 NAV Date Mar 13, 2026
Bajaj Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 124.1931 NAV Date Mar 13, 2026
Bajaj Life Bond Pension Fund II Category Medium to Long Duration Latest NAV 10.0998 NAV Date Mar 13, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 8.0702 NAV Date Mar 13, 2026
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - Equity Index Pension Category Large-Cap Latest NAV 137.1557 NAV Date Mar 13, 2026
Bajaj Life - Group Debt III Category Group Bond Latest NAV 17.3954 NAV Date Mar 13, 2026
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 74.4724 NAV Date Mar 13, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 33.8303 NAV Date Mar 13, 2026
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.7618 NAV Date Mar 13, 2026
Bajaj Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 42.6858 NAV Date Mar 13, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.5185 NAV Date Mar 13, 2026
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 151.8237 NAV Date Mar 13, 2026
Bajaj Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Life - Cash Fund Category Ultra Short Duration Latest NAV 29.4943 NAV Date Mar 13, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 78.1866 NAV Date Mar 13, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Fund Category Index Funds Latest NAV 9.8695 NAV Date Mar 13, 2026
Bajaj Life - Focused 25 Fund Category Focused Fund Latest NAV 10.4756 NAV Date Mar 13, 2026
Bajaj Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 42.9936 NAV Date Mar 13, 2026
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 88.2807 NAV Date Mar 13, 2026
Bajaj Life - Equity Plus Fund Category Large-Cap Latest NAV 187.8163 NAV Date Mar 13, 2026
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 17.0099 NAV Date Mar 13, 2026
Bajaj Life - Debt Fund Category Medium to Long Duration Latest NAV 32.4737 NAV Date Mar 13, 2026
Bajaj Life - Equity Midcap Plus Category Mid-Cap Latest NAV 206.3724 NAV Date Mar 13, 2026
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