Bajaj Life Insurance Limited

Category
  
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 26.3069 NAV Date Aug 24, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.9408 NAV Date Aug 24, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 34.6928 NAV Date Aug 24, 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 31.7317 NAV Date Aug 24, 2026
Bajaj Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 145.1833 NAV Date Aug 24, 2026
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.9302 NAV Date Aug 24, 2026
Bajaj Life - Builder Bond Fund Category Medium to Long Duration Latest NAV 18.0739 NAV Date Aug 24, 2026
Bajaj Life -Discontinued Life Policy Fund Category Other Bond Latest NAV 18.0980 NAV Date Aug 24, 2026
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 163.9392 NAV Date Aug 24, 2026
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 19.3631 NAV Date Aug 24, 2026
Bajaj Life - Balanced Equity Fund Category Balanced Allocation Latest NAV 21.8253 NAV Date Aug 24, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 15.1895 NAV Date Aug 24, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 43.9834 NAV Date Aug 24, 2026
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 17.2873 NAV Date Aug 24, 2026
Bajaj Life - Small Cap Fund Category Small-Cap Latest NAV 21.8202 NAV Date Aug 24, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 9.7494 NAV Date Aug 24, 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 17.7430 NAV Date Aug 24, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 11.1425 NAV Date Aug 24, 2026
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.5496 NAV Date Aug 24, 2026
Bajaj Life - Equity Index Pension Category Large-Cap Latest NAV 144.1577 NAV Date Aug 24, 2026
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 10.1186 NAV Date Aug 24, 2026
Bajaj Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 9.8980 NAV Date Aug 24, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 78.6724 NAV Date Aug 24, 2026
Bajaj Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 9.7232 NAV Date Aug 24, 2026
Bajaj Life - Long Term Debt Solution Category Long Duration Latest NAV 11.5704 NAV Date Aug 24, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 152.5447 NAV Date Aug 24, 2026
Bajaj Life - Equity Plus Pension Category Large-Cap Latest NAV 208.5791 NAV Date Aug 24, 2026
Bajaj Life Bond Pension Fund II Category Medium to Long Duration Latest NAV 10.3009 NAV Date Aug 24, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 9.5627 NAV Date Aug 24, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 85.6381 NAV Date Aug 24, 2026
Bajaj Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Life BSE 500 Dividend Leaders 50 Index Pension Fund Category Index Funds Latest NAV 9.9463 NAV Date Aug 24, 2026
Bajaj Life - Nifty 500 Low Volatility 50 Index Fund Category Index Funds Latest NAV NAV Date
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 47.7973 NAV Date Aug 24, 2026
Bajaj Life - Equity Plus Fund Category Large-Cap Latest NAV 198.6610 NAV Date Aug 24, 2026
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 17.1904 NAV Date Aug 24, 2026
Bajaj Life - BSE 500 Quality 50 Index Fund Category Index Funds Latest NAV NAV Date
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 82.4408 NAV Date Aug 24, 2026
Bajaj Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 12.0799 NAV Date Aug 24, 2026
Bajaj Life - BSE 500 Quality 50 Index Pension Fund Category Index Funds Latest NAV NAV Date
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 91.4529 NAV Date Aug 24, 2026
Bajaj Life - Premier Equity Fund Category Large-Cap Latest NAV 72.2993 NAV Date Aug 24, 2026
Bajaj Life - Midcap Index Fund Category Mid-Cap Latest NAV 13.8962 NAV Date Aug 24, 2026
Bajaj Life - Opportunities Fund Category Large & Mid- Cap Latest NAV NAV Date
Bajaj Life - Equity Category Large-Cap Latest NAV 98.0672 NAV Date Aug 24, 2026
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