|
Bajaj Life - Asset Allocation Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
52.4056
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Equity Growth Fund
|
Category
Large-Cap
|
Latest NAV
84.5009
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Premier Equity Fund
|
Category
Large-Cap
|
Latest NAV
71.8807
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life Bond Pension Fund II
|
Category
Medium to Long Duration
|
Latest NAV
10.1948
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Debt Plus Pension
|
Category
Medium to Long Duration
|
Latest NAV
51.4902
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Group Return Shield
|
Category
Guaranteed Funds
|
Latest NAV
23.6539
|
NAV Date
Mar 11, 2024
|
|
Bajaj Life - Equity Plus Fund
|
Category
Large-Cap
|
Latest NAV
196.0163
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Shield Plus 1
|
Category
Guaranteed Funds
|
Latest NAV
21.9516
|
NAV Date
Aug 27, 2021
|
|
Bajaj Life - Premier Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
99.0414
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Shield Plus II
|
Category
Guaranteed Funds
|
Latest NAV
24.9628
|
NAV Date
Nov 19, 2024
|
|
Bajaj Life - Discontinued Pension Policy
|
Category
Other Bond
|
Latest NAV
12.6943
|
NAV Date
May 29, 2020
|
|
Bajaj Life BSE 500 Dividend Leaders 50 Index Pension Fund
|
Category
Index Funds
|
Latest NAV
9.7390
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Group Debt Pension Fund
|
Category
Group Bond
|
Latest NAV
14.9517
|
NAV Date
Oct 04, 2024
|
|
Bajaj Life - Premier Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
26.7018
|
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 - Equity Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
142.4347
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Max Gain II
|
Category
Guaranteed Funds
|
Latest NAV
19.8656
|
NAV Date
Mar 27, 2023
|
|
Bajaj Life - Group Secure Gain
|
Category
Group Allocation
|
Latest NAV
60.8652
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Equity Plus Pension
|
Category
Large-Cap
|
Latest NAV
205.6320
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Premier Bond
|
Category
Long Duration
|
Latest NAV
23.6314
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Equity Mid Cap Pension
|
Category
Mid-Cap
|
Latest NAV
95.7097
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.6986
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
34.3446
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Pension Builder fund
|
Category
Balanced Allocation
|
Latest NAV
19.3095
|
NAV Date
Jun 25, 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 - Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
152.9682
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Focused 25 Fund
|
Category
Focused Fund
|
Latest NAV
10.8707
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Cash Fund
|
Category
Ultra Short Duration
|
Latest NAV
29.8135
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Pure Stock Fund
|
Category
Multi-Cap
|
Latest NAV
147.9659
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Growth Plus III
|
Category
Large-Cap
|
Latest NAV
28.3183
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Group Short Term Debt Fund III
|
Category
Group Bond
|
Latest NAV
19.9147
|
NAV Date
Sep 23, 2024
|
|
Bajaj Life - Group Blue Chip
|
Category
Group Equity
|
Latest NAV
48.0931
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Pure Stock Pension Fund
|
Category
Multi-Cap
|
Latest NAV
91.2107
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Group Balanced Gain Fund
|
Category
Group Allocation
|
Latest NAV
16.6414
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Dynamic Asset Allocation Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
12.0411
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Equity Growth Pension Fund
|
Category
Large-Cap
|
Latest NAV
98.0428
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life -Discontinued Life Policy Fund
|
Category
Other Bond
|
Latest NAV
17.9418
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Premier Debt Fund
|
Category
Long Duration
|
Latest NAV
26.9247
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Growth Plus II
|
Category
Large-Cap
|
Latest NAV
17.9478
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
33.1540
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Equity Index Fund II
|
Category
Large-Cap
|
Latest NAV
77.6644
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Group Short Term Debt II
|
Category
Group Bond
|
Latest NAV
24.0840
|
NAV Date
Sep 23, 2024
|
|
Bajaj Life - Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
16.7126
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - LifeLong Gain
|
Category
Medium to Long Duration
|
Latest NAV
29.1482
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Equity Index Pension Fund II
|
Category
Large-Cap
|
Latest NAV
81.4710
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Guarantee Bond
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 12, 2022
|
|
Bajaj Life - Nifty 200 Momentum 30 Index Fund
|
Category
Index Funds
|
Latest NAV
8.8375
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Group Asset Allocation Fund
|
Category
Group Allocation
|
Latest NAV
50.0328
|
NAV Date
Jun 25, 2026
|
|
Bajaj Life - Equity Midcap Plus
|
Category
Mid-Cap
|
Latest NAV
228.9847
|
NAV Date
Jun 25, 2026
|