Bajaj Life Insurance Limited

Category
  
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 150.0147 NAV Date Jun 04, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 81.7809 NAV Date Jun 04, 2026
Bajaj Life - Equity Plus Fund Category Large-Cap Latest NAV 189.4094 NAV Date Jun 04, 2026
Bajaj Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 50.8330 NAV Date Jun 04, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 95.2486 NAV Date Jun 04, 2026
Bajaj Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 8.9720 NAV Date Jun 04, 2026
Bajaj Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 50.3819 NAV Date Jun 04, 2026
Bajaj Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Life - Premier Equity Fund Category Large-Cap Latest NAV 70.2298 NAV Date Jun 04, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Pension Fund Category Index Funds Latest NAV 10.0318 NAV Date Jun 04, 2026
Bajaj Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 147.1126 NAV Date Jun 04, 2026
Bajaj Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 19.0607 NAV Date Jun 04, 2026
Bajaj Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 96.4861 NAV Date Jun 04, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 14.4310 NAV Date Jun 04, 2026
Bajaj Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.7204 NAV Date Jun 04, 2026
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.8604 NAV Date Jun 04, 2026
Bajaj Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 43.1847 NAV Date Jun 04, 2026
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 30.1961 NAV Date Jun 04, 2026
Bajaj Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Life - Premier Equity Growth Category Large-Cap Latest NAV 72.1334 NAV Date Jun 04, 2026
Bajaj Life - Cash Fund Category Ultra Short Duration Latest NAV 29.7387 NAV Date Jun 04, 2026
Bajaj Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Life - Group Equity Category Group Equity Latest NAV 51.2223 NAV Date Jun 04, 2026
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 25.3565 NAV Date Jun 04, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 75.8747 NAV Date Jun 04, 2026
Bajaj Life - Group Debt Category Group Bond Latest NAV 39.6182 NAV Date Jun 04, 2026
Bajaj Life - Group Debt III Category Group Bond Latest NAV 17.3733 NAV Date Jun 04, 2026
Bajaj Life - Bond Fund Category Medium to Long Duration Latest NAV 44.1939 NAV Date Jun 04, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.6255 NAV Date Jun 04, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 34.2255 NAV Date Jun 04, 2026
Bajaj Life Bond Pension Fund II Category Medium to Long Duration Latest NAV 10.0177 NAV Date Jun 04, 2026
Bajaj Life - Equity Growth Fund II Category Large-Cap Latest NAV 67.8761 NAV Date Jun 04, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 79.6827 NAV Date Jun 04, 2026
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 158.2131 NAV Date Jun 04, 2026
Bajaj Life - Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.5955 NAV Date Jun 04, 2026
Bajaj Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 95.0896 NAV Date Jun 04, 2026
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 90.5163 NAV Date Jun 04, 2026
Bajaj Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Life - Focused 25 Fund Category Focused Fund Latest NAV 10.4260 NAV Date Jun 04, 2026
Bajaj Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 80.9668 NAV Date Jun 04, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.3153 NAV Date Jun 04, 2026
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