Bajaj Life Insurance Limited

Category
  
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 34.4606 NAV Date Jul 15, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 43.8806 NAV Date Jul 15, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 148.2734 NAV Date Jul 15, 2026
Bajaj Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 51.5421 NAV Date Jul 15, 2026
Bajaj Life - Discontinued Pension Policy Category Other Bond Latest NAV 12.6943 NAV Date May 29, 2020
Bajaj Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Life - Long Term Debt Solution Category Long Duration Latest NAV 11.5784 NAV Date Jul 15, 2026
Bajaj Life - Balanced Equity Fund Category Balanced Allocation Latest NAV 21.8909 NAV Date Jul 15, 2026
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 17.2239 NAV Date Jul 15, 2026
Bajaj Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 85.3112 NAV Date Jul 15, 2026
Bajaj Life - Assured Return Category Guaranteed Funds Latest NAV 26.8768 NAV Date Jul 15, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 9.3572 NAV Date Jul 15, 2026
Bajaj Life - Group Debt Category Group Bond Latest NAV 40.3625 NAV Date Jul 15, 2026
Bajaj Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 54.0904 NAV Date Jul 15, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 52.7730 NAV Date Jul 15, 2026
Bajaj Life - Equity Plus Pension Category Large-Cap Latest NAV 205.9930 NAV Date Jul 15, 2026
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 43.7865 NAV Date Jul 15, 2026
Bajaj Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 159.6902 NAV Date Jul 15, 2026
Bajaj Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 43.4539 NAV Date Jul 15, 2026
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 91.1647 NAV Date Jul 15, 2026
Bajaj Life - Builder Bond Fund Category Medium to Long Duration Latest NAV 17.9873 NAV Date Jul 15, 2026
Bajaj Life - Equity Index Pension Category Large-Cap Latest NAV 142.7271 NAV Date Jul 15, 2026
Bajaj Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Life - Group Stable Gain Category Group Allocation Latest NAV 69.1103 NAV Date Jul 15, 2026
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 12.0358 NAV Date Jul 15, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Fund Category Index Funds Latest NAV 9.8588 NAV Date Jul 15, 2026
Bajaj Life - Premier Equity Fund Category Large-Cap Latest NAV 71.8195 NAV Date Jul 15, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 47.7460 NAV Date Jul 15, 2026
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 31.3890 NAV Date Jul 15, 2026
Bajaj Life - Growth Plus III Category Large-Cap Latest NAV 28.3183 NAV Date Jun 03, 2020
Bajaj Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 14.9745 NAV Date Jul 15, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 97.2857 NAV Date Jul 15, 2026
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 25.5351 NAV Date Jul 15, 2026
Bajaj Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.6965 NAV Date Jul 15, 2026
Bajaj Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
Bajaj Life - Bond Fund Category Medium to Long Duration Latest NAV 45.1992 NAV Date Jul 15, 2026
Bajaj Life - Group Secure Gain Category Group Allocation Latest NAV 61.0335 NAV Date Jul 15, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.8972 NAV Date Jul 15, 2026
Bajaj Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Life - Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.7462 NAV Date Jul 15, 2026
Bajaj Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 43.6155 NAV Date Jul 15, 2026
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