Bajaj Life Insurance Limited

Category
  
Bajaj Life - Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.6020 NAV Date May 15, 2026
Bajaj Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 19.1817 NAV Date May 15, 2026
Bajaj Life - Balanced Equity Fund Category Balanced Allocation Latest NAV 21.9350 NAV Date May 15, 2026
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 9.8702 NAV Date May 15, 2026
Bajaj Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.6609 NAV Date May 15, 2026
Bajaj Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Life - Equity Index Fund Category Large-Cap Latest NAV 157.4888 NAV Date May 15, 2026
Bajaj Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Life - Group Debt Category Group Bond Latest NAV 39.4853 NAV Date May 15, 2026
Bajaj Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 43.3732 NAV Date May 15, 2026
Bajaj Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Life - Focused 25 Fund Category Focused Fund Latest NAV 10.5257 NAV Date May 15, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.6693 NAV Date May 15, 2026
Bajaj Life - Long Term Debt Solution Category Long Duration Latest NAV 11.2298 NAV Date May 15, 2026
Bajaj Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 16.2993 NAV Date May 15, 2026
Bajaj Life - Group Secure Gain Category Group Allocation Latest NAV 59.4791 NAV Date May 15, 2026
Bajaj Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 80.7210 NAV Date May 15, 2026
Bajaj Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Life - Discontinued Pension Policy Category Other Bond Latest NAV 12.6943 NAV Date May 29, 2020
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 30.3848 NAV Date May 15, 2026
Bajaj Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 52.3330 NAV Date May 15, 2026
Bajaj Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 34.1207 NAV Date May 15, 2026
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.8155 NAV Date May 15, 2026
Bajaj Life - Debt Fund Category Medium to Long Duration Latest NAV 32.3317 NAV Date May 15, 2026
Bajaj Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 137.9815 NAV Date May 15, 2026
Bajaj Life - Group Stable Gain Category Group Allocation Latest NAV 67.3109 NAV Date May 15, 2026
Bajaj Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - Premier Equity Growth Category Large-Cap Latest NAV 72.7821 NAV Date May 15, 2026
Bajaj Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 43.0600 NAV Date May 15, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 148.3549 NAV Date May 15, 2026
Bajaj Life - Premier Equity Fund Category Large-Cap Latest NAV 70.8962 NAV Date May 15, 2026
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 16.9402 NAV Date May 15, 2026
Bajaj Life Bond Pension Fund II Category Medium to Long Duration Latest NAV 10.0239 NAV Date May 15, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.2445 NAV Date May 15, 2026
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.7698 NAV Date May 15, 2026
Bajaj Life - Equity Plus Pension Category Large-Cap Latest NAV 202.9611 NAV Date May 15, 2026
Bajaj Life - Group Debt III Category Group Bond Latest NAV 17.3120 NAV Date May 15, 2026
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 9.1425 NAV Date May 15, 2026
Bajaj Life - Group Equity Category Group Equity Latest NAV 51.6153 NAV Date May 15, 2026
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 160.0373 NAV Date May 15, 2026
Bajaj Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
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