Bajaj Life Insurance Limited

Category
  
Bajaj Life - Balanced Equity Fund Category Balanced Allocation Latest NAV 21.8183 NAV Date Apr 02, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.0048 NAV Date Apr 02, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 33.9177 NAV Date Apr 02, 2026
Bajaj Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 126.3315 NAV Date Apr 02, 2026
Bajaj Life - Long Term Debt Solution Category Long Duration Latest NAV 11.0670 NAV Date Apr 02, 2026
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.0334 NAV Date Apr 02, 2026
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 151.7090 NAV Date Apr 02, 2026
Bajaj Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 7.9450 NAV Date Apr 02, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 13.9408 NAV Date Apr 02, 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 70.0654 NAV Date Apr 02, 2026
Bajaj Life - Small Cap Fund Category Small-Cap Latest NAV 17.1004 NAV Date Apr 02, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 79.0820 NAV Date Apr 02, 2026
Bajaj Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 9.4926 NAV Date Apr 02, 2026
Bajaj Life - Group Equity Category Group Equity Latest NAV 49.7817 NAV Date Apr 02, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.2771 NAV Date Apr 02, 2026
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 29.4869 NAV Date Apr 02, 2026
Bajaj Life - India BSE 500 Enhanced Value 50 Index Pension Fund Category Index Funds Latest NAV 9.5542 NAV Date Apr 02, 2026
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 19.0543 NAV Date Apr 02, 2026
Bajaj Life - Builder Bond Fund Category Medium to Long Duration Latest NAV 17.3255 NAV Date Apr 02, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 73.3526 NAV Date Apr 02, 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 151.4781 NAV Date Apr 02, 2026
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 24.3500 NAV Date Apr 02, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 45.9237 NAV Date Apr 02, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Fund Category Index Funds Latest NAV 9.6996 NAV Date Apr 02, 2026
Bajaj Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 9.1365 NAV Date Apr 02, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 77.0021 NAV Date Apr 02, 2026
Bajaj Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 122.3729 NAV Date Apr 02, 2026
Bajaj Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 88.6666 NAV Date Apr 02, 2026
Bajaj Life - Equity Index Pension Category Large-Cap Latest NAV 135.1386 NAV Date Apr 02, 2026
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 15.4532 NAV Date Apr 02, 2026
Bajaj Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 42.8023 NAV Date Apr 02, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 7.8082 NAV Date Apr 02, 2026
Bajaj Life - Equity Plus Pension Category Large-Cap Latest NAV 195.4993 NAV Date Apr 02, 2026
Bajaj Life - Midcap Index Fund Category Mid-Cap Latest NAV 11.7978 NAV Date Apr 02, 2026
Bajaj Life - Cash Fund Category Ultra Short Duration Latest NAV 29.5517 NAV Date Apr 02, 2026
Bajaj Life - Equity Midcap Plus Category Mid-Cap Latest NAV 203.4596 NAV Date Apr 02, 2026
Bajaj Life - Equity Gain Fund Category Large-Cap Latest NAV 144.3699 NAV Date Apr 02, 2026
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 10.5555 NAV Date Apr 02, 2026
Bajaj Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 43.1135 NAV Date Apr 02, 2026
Bajaj Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
Bajaj Life - Group Stable Gain Category Group Allocation Latest NAV 66.0450 NAV Date Apr 02, 2026
Bajaj Life Bond Pension Fund II Category Medium to Long Duration Latest NAV 9.9877 NAV Date Apr 02, 2026
Bajaj Life - Debt Fund Category Medium to Long Duration Latest NAV 32.0504 NAV Date Apr 02, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 141.2908 NAV Date Apr 02, 2026
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