|
Bajaj Life - Max Gain II
|
Category
Guaranteed Funds
|
Latest NAV
19.8656
|
NAV Date
Mar 27, 2023
|
|
Bajaj Life - Equity Growth Fund
|
Category
Large-Cap
|
Latest NAV
86.5286
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life - Equity Plus Fund
|
Category
Large-Cap
|
Latest NAV
200.4910
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life BSE 500 Dividend Leaders 50 Index Pension Fund
|
Category
Index Funds
|
Latest NAV
10.1007
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life - Equity Mid Cap Pension
|
Category
Mid-Cap
|
Latest NAV
95.7097
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Debt Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
47.7768
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life - Growth Plus III
|
Category
Large-Cap
|
Latest NAV
28.3183
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Focused 25 Fund
|
Category
Focused Fund
|
Latest NAV
11.1634
|
NAV Date
Aug 04, 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 - Premier Debt Fund
|
Category
Long Duration
|
Latest NAV
26.9247
|
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 Blue Chip
|
Category
Group Equity
|
Latest NAV
49.4581
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life - Shield Plus II
|
Category
Guaranteed Funds
|
Latest NAV
24.9628
|
NAV Date
Nov 19, 2024
|
|
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 - Premier Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
101.5102
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life -Discontinued Life Policy Fund
|
Category
Other Bond
|
Latest NAV
18.0459
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life - Group Balanced Gain Fund
|
Category
Group Allocation
|
Latest NAV
16.6414
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
17.1794
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life - Asset Allocation Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
53.3720
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life - Equity Index Fund II
|
Category
Large-Cap
|
Latest NAV
79.8867
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life - Discontinued Pension Policy
|
Category
Other Bond
|
Latest NAV
12.6943
|
NAV Date
May 29, 2020
|
|
Bajaj Life - Nifty 200 Momentum 30 Index Fund
|
Category
Index Funds
|
Latest NAV
8.8373
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life - Debt Plus Pension
|
Category
Medium to Long Duration
|
Latest NAV
51.4820
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life - Equity Index Pension Fund II
|
Category
Large-Cap
|
Latest NAV
83.5862
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life - Liquid Pension Fund
|
Category
Ultra Short Duration
|
Latest NAV
25.9480
|
NAV Date
Dec 23, 2020
|
|
Bajaj Life - Pure Stock Pension Fund II
|
Category
Multi-Cap
|
Latest NAV
10.1621
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life - Equity Growth Fund II
|
Category
Large-Cap
|
Latest NAV
71.7253
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life - Pure Stock Pension Fund
|
Category
Multi-Cap
|
Latest NAV
94.1637
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life - Shield Plus III
|
Category
Guaranteed Funds
|
Latest NAV
21.5122
|
NAV Date
Sep 29, 2021
|
|
Bajaj Life - Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
163.3968
|
NAV Date
Aug 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 - Group Short Term Debt
|
Category
Group Bond
|
Latest NAV
22.7410
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life Bond Pension Fund II
|
Category
Medium to Long Duration
|
Latest NAV
10.2981
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life - Cash Fund
|
Category
Ultra Short Duration
|
Latest NAV
29.9550
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life - Premier Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
26.7018
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Group Accelerated Gain
|
Category
Group Allocation
|
Latest NAV
51.5563
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Premier Bond
|
Category
Long Duration
|
Latest NAV
23.6314
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Pure Stock Fund II
|
Category
Multi-Cap
|
Latest NAV
26.2893
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life - Pure Stock Fund
|
Category
Multi-Cap
|
Latest NAV
152.5299
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life - Guarantee Bond
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 12, 2022
|
|
Bajaj Life - Equity Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
148.4550
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life - Equity Growth Pension Fund
|
Category
Large-Cap
|
Latest NAV
100.6756
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life - Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
15.3995
|
NAV Date
Aug 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
75.2130
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life - Accelerator Mid Cap Pension Fund
|
Category
Mid-Cap
|
Latest NAV
161.6054
|
NAV Date
Aug 04, 2026
|
|
Bajaj Life - Nifty 500 Multifactor 50 Index Fund
|
Category
Index Funds
|
Latest NAV
9.8203
|
NAV Date
Aug 04, 2026
|