Bajaj Life Insurance Limited

Category
  
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 24.2803 NAV Date Oct 01, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.7642 NAV Date Oct 01, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 34.9092 NAV Date Oct 01, 2026
Bajaj Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Life - Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 30.1519 NAV Date Oct 01, 2026
Bajaj Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 133.5529 NAV Date Oct 01, 2026
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 17.0289 NAV Date Oct 01, 2026
Bajaj Life - Builder Bond Fund Category Medium to Long Duration Latest NAV 17.7757 NAV Date Oct 01, 2026
Bajaj Life -Discontinued Life Policy Fund Category Other Bond Latest NAV 18.1976 NAV Date Oct 01, 2026
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 152.8685 NAV Date Oct 01, 2026
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 18.6744 NAV Date Oct 01, 2026
Bajaj Life - Balanced Equity Fund Category Balanced Allocation Latest NAV 21.0497 NAV Date Oct 01, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 14.1545 NAV Date Oct 01, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 43.6045 NAV Date Oct 01, 2026
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 17.0427 NAV Date Oct 01, 2026
Bajaj Life - Small Cap Fund Category Small-Cap Latest NAV 20.5367 NAV Date Oct 01, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 9.2407 NAV Date Oct 01, 2026
Bajaj Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Life - Group Debt III Category Group Bond Latest NAV 17.5771 NAV Date Oct 01, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.4064 NAV Date Oct 01, 2026
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 8.9838 NAV Date Oct 01, 2026
Bajaj Life - Equity Index Pension Category Large-Cap Latest NAV 133.4376 NAV Date Oct 01, 2026
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 9.3597 NAV Date Oct 01, 2026
Bajaj Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 9.2035 NAV Date Oct 01, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 72.5421 NAV Date Oct 01, 2026
Bajaj Life - Nifty 500 Low Volatility 50 Index Pension Fund Category Index Funds Latest NAV 10.1462 NAV Date Oct 01, 2026
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 8.9426 NAV Date Oct 01, 2026
Bajaj Life - Long Term Debt Solution Category Long Duration Latest NAV 11.3929 NAV Date Oct 01, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 140.9836 NAV Date Oct 01, 2026
Bajaj Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Life Bond Pension Fund II Category Medium to Long Duration Latest NAV 10.1705 NAV Date Oct 01, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 8.9180 NAV Date Oct 01, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 79.0829 NAV Date Oct 01, 2026
Bajaj Life - Equity Plus Pension Category Large-Cap Latest NAV 194.0926 NAV Date Oct 01, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Pension Fund Category Index Funds Latest NAV 9.3257 NAV Date Oct 01, 2026
Bajaj Life - Nifty 500 Low Volatility 50 Index Fund Category Index Funds Latest NAV 9.2312 NAV Date Oct 01, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 47.6148 NAV Date Oct 01, 2026
Bajaj Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 16.0791 NAV Date Oct 01, 2026
Bajaj Life - BSE 500 Quality 50 Index Fund Category Index Funds Latest NAV 9.7706 NAV Date Oct 01, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 76.1483 NAV Date Oct 01, 2026
Bajaj Life - Equity Plus Fund Category Large-Cap Latest NAV 184.0284 NAV Date Oct 01, 2026
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.5229 NAV Date Oct 01, 2026
Bajaj Life - BSE 500 Quality 50 Index Pension Fund Category Index Funds Latest NAV 9.9370 NAV Date Sep 30, 2026
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 84.9467 NAV Date Oct 01, 2026
Bajaj Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Life - Midcap Index Fund Category Mid-Cap Latest NAV 12.8178 NAV Date Oct 01, 2026
Bajaj Life - Opportunities Fund Category Large & Mid-Cap Latest NAV 10.0594 NAV Date Oct 01, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 90.7904 NAV Date Oct 01, 2026
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360ONEABAKKUSADITYABIRLAAIKYAMALCHEMYALPHAGREPALTIVAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDCHOICEDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWEALTHCOMPANYWhiteOakZERODHA
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