Bajaj Life Insurance Limited

Category
  
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 81.7809 NAV Date Jun 04, 2026
Bajaj Life - Equity Plus Pension Category Large-Cap Latest NAV 200.3234 NAV Date Jun 04, 2026
Bajaj Life - Equity Index Fund Category Large-Cap Latest NAV 156.1845 NAV Date Jun 04, 2026
Bajaj Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 80.9668 NAV Date Jun 04, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 95.2486 NAV Date Jun 04, 2026
Bajaj Life - Equity Gain Fund Category Large-Cap Latest NAV 148.7526 NAV Date Jun 04, 2026
Bajaj Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 52.0043 NAV Date Jun 04, 2026
Bajaj Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 16.1862 NAV Date Jun 04, 2026
Bajaj Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 48.6122 NAV Date Jun 04, 2026
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 30.1961 NAV Date Jun 04, 2026
Bajaj Life - Discontinued Pension Policy Category Other Bond Latest NAV 12.6943 NAV Date May 29, 2020
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 9.7880 NAV Date Jun 04, 2026
Bajaj Life - Group Equity Index Fund Category Group Equity Latest NAV 43.7627 NAV Date Jun 04, 2026
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.5111 NAV Date Jun 04, 2026
Bajaj Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Life - Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.5955 NAV Date Jun 04, 2026
Bajaj Life - LifeLong Gain Category Medium to Long Duration Latest NAV 28.5705 NAV Date Jun 04, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 14.4310 NAV Date Jun 04, 2026
Bajaj Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Life - Focused 25 Fund Category Focused Fund Latest NAV 10.4260 NAV Date Jun 04, 2026
Bajaj Life - Bond Fund Category Medium to Long Duration Latest NAV 44.1939 NAV Date Jun 04, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 147.1126 NAV Date Jun 04, 2026
Bajaj Life - Group Debt Category Group Bond Latest NAV 39.6182 NAV Date Jun 04, 2026
Bajaj Life - Group Debt III Category Group Bond Latest NAV 17.3733 NAV Date Jun 04, 2026
Bajaj Life - Equity Growth Fund II Category Large-Cap Latest NAV 67.8761 NAV Date Jun 04, 2026
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 10.2875 NAV Date Jun 04, 2026
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.7618 NAV Date Jun 04, 2026
Bajaj Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 95.0896 NAV Date Jun 04, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.3153 NAV Date Jun 04, 2026
Bajaj Life - India BSE 500 Enhanced Value 50 Index Pension Fund Category Index Funds Latest NAV 10.4476 NAV Date Jun 04, 2026
Bajaj Life Bond Pension Fund II Category Medium to Long Duration Latest NAV 10.0177 NAV Date Jun 04, 2026
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 150.0147 NAV Date Jun 04, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.9996 NAV Date Jun 04, 2026
Bajaj Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.7048 NAV Date Jun 04, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 50.8330 NAV Date Jun 04, 2026
Bajaj Life -Discontinued Life Policy Fund Category Other Bond Latest NAV 17.8868 NAV Date Jun 04, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Fund Category Index Funds Latest NAV 10.1741 NAV Date Jun 04, 2026
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 8.9720 NAV Date Jun 04, 2026
Bajaj Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 75.8747 NAV Date Jun 04, 2026
Bajaj Life - Equity Plus Fund Category Large-Cap Latest NAV 189.4094 NAV Date Jun 04, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Pension Fund Category Index Funds Latest NAV 10.0318 NAV Date Jun 04, 2026
Bajaj Life - Assured Return Category Guaranteed Funds Latest NAV 26.4383 NAV Date Jun 04, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.6255 NAV Date Jun 04, 2026
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