Bajaj Life Insurance Limited

Category
  
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 142.6803 NAV Date Oct 23, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 138.9850 NAV Date Oct 23, 2026
Bajaj Life - Equity Plus Fund Category Large-Cap Latest NAV 185.9085 NAV Date Oct 23, 2026
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 17.0133 NAV Date Oct 23, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 50.2266 NAV Date Oct 23, 2026
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 17.0824 NAV Date Oct 23, 2026
Bajaj Life - Balanced Equity Fund Category Balanced Allocation Latest NAV 21.6609 NAV Date Oct 23, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 79.3126 NAV Date Oct 23, 2026
Bajaj Life - Premier Equity Fund Category Large-Cap Latest NAV 67.5357 NAV Date Oct 23, 2026
Bajaj Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 50.8527 NAV Date Oct 23, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 91.5751 NAV Date Oct 23, 2026
Bajaj Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Life - Group Debt III Category Group Bond Latest NAV 17.4558 NAV Date Oct 23, 2026
Bajaj Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 35.0288 NAV Date Oct 23, 2026
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.5536 NAV Date Oct 23, 2026
Bajaj Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 94.0500 NAV Date Oct 23, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 73.2527 NAV Date Oct 23, 2026
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 148.7353 NAV Date Oct 23, 2026
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 8.7433 NAV Date Oct 23, 2026
Bajaj Life - Bond Fund Category Medium to Long Duration Latest NAV 44.6590 NAV Date Oct 23, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 47.2419 NAV Date Oct 23, 2026
Bajaj Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Life - Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 7.8437 NAV Date Oct 23, 2026
Bajaj Life - Equity Growth Fund II Category Large-Cap Latest NAV 65.7956 NAV Date Oct 23, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 76.9272 NAV Date Oct 23, 2026
Bajaj Life - Discontinued Pension Policy Category Other Bond Latest NAV 12.6943 NAV Date May 29, 2020
Bajaj Life - Focused 25 Fund Category Focused Fund Latest NAV 10.5985 NAV Date Oct 23, 2026
Bajaj Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 92.6418 NAV Date Oct 23, 2026
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 83.9119 NAV Date Oct 23, 2026
Bajaj Life - Equity Plus Pension Category Large-Cap Latest NAV 195.7818 NAV Date Oct 23, 2026
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 9.1810 NAV Date Oct 23, 2026
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.7157 NAV Date Oct 23, 2026
Bajaj Life - Equity Gain Fund Category Large-Cap Latest NAV 143.7148 NAV Date Oct 23, 2026
Bajaj Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 44.1264 NAV Date Oct 23, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.5696 NAV Date Oct 23, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 43.2519 NAV Date Oct 23, 2026
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 10.5068 NAV Date Oct 23, 2026
Bajaj Life - Cash Fund Category Ultra Short Duration Latest NAV 30.2403 NAV Date Oct 23, 2026
Bajaj Life - Equity Midcap Plus Category Mid-Cap Latest NAV 211.4717 NAV Date Oct 23, 2026
Bajaj Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Life - Midcap Index Fund Category Mid-Cap Latest NAV 12.2071 NAV Date Oct 23, 2026
Bajaj Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 44.4849 NAV Date Oct 23, 2026
Bajaj Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
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