Bajaj Life Insurance Limited

Category
  
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 143.4717 NAV Date Apr 08, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 83.4900 NAV Date Apr 08, 2026
Bajaj Life - India BSE 500 Enhanced Value 50 Index Pension Fund Category Index Funds Latest NAV 10.0207 NAV Date Apr 08, 2026
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.5794 NAV Date Apr 08, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 51.7205 NAV Date Apr 08, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 77.2616 NAV Date Apr 08, 2026
Bajaj Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Life Bond Pension Fund II Category Medium to Long Duration Latest NAV 10.0372 NAV Date Apr 08, 2026
Bajaj Life - Balanced Equity Fund Category Balanced Allocation Latest NAV 22.1806 NAV Date Apr 08, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.3737 NAV Date Apr 08, 2026
Bajaj Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 19.4599 NAV Date Apr 08, 2026
Bajaj Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 77.5260 NAV Date Apr 08, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 81.1336 NAV Date Apr 08, 2026
Bajaj Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 9.9158 NAV Date Apr 08, 2026
Bajaj Life - Midcap Index Fund Category Mid-Cap Latest NAV 12.4488 NAV Date Apr 08, 2026
Bajaj Life - Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 91.1241 NAV Date Apr 08, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 33.9448 NAV Date Apr 08, 2026
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.1008 NAV Date Apr 08, 2026
Bajaj Life - Builder Bond Fund Category Medium to Long Duration Latest NAV 17.5893 NAV Date Apr 08, 2026
Bajaj Life -Discontinued Life Policy Fund Category Other Bond Latest NAV 17.7398 NAV Date Apr 08, 2026
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 157.5895 NAV Date Apr 08, 2026
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 8.9957 NAV Date Apr 08, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.8844 NAV Date Apr 08, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.2910 NAV Date Apr 08, 2026
Bajaj Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Life BSE 500 Dividend Leaders 50 Index Pension Fund Category Index Funds Latest NAV 10.0797 NAV Date Apr 08, 2026
Bajaj Life - Small Cap Fund Category Small-Cap Latest NAV 18.0013 NAV Date Apr 08, 2026
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 30.6862 NAV Date Apr 08, 2026
Bajaj Life - Discontinued Pension Policy Category Other Bond Latest NAV 12.6943 NAV Date May 29, 2020
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 16.2156 NAV Date Apr 08, 2026
Bajaj Life - Long Term Debt Solution Category Long Duration Latest NAV 11.2294 NAV Date Apr 08, 2026
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.4297 NAV Date Apr 08, 2026
Bajaj Life - Equity Plus Pension Category Large-Cap Latest NAV 205.6215 NAV Date Apr 08, 2026
Bajaj Life - Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.4629 NAV Date Apr 08, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 8.4798 NAV Date Apr 08, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 14.6391 NAV Date Apr 08, 2026
Bajaj Life - Equity Gain Fund Category Large-Cap Latest NAV 152.1627 NAV Date Apr 08, 2026
Bajaj Life - Focused 25 Fund Category Focused Fund Latest NAV 10.7393 NAV Date Apr 08, 2026
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.2364 NAV Date Apr 08, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Fund Category Index Funds Latest NAV 10.0592 NAV Date Apr 08, 2026
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 9.7445 NAV Date Apr 08, 2026
Bajaj Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 146.8879 NAV Date Apr 08, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.6282 NAV Date Apr 08, 2026
Bajaj Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Life - Assured Return Category Guaranteed Funds Latest NAV 26.4028 NAV Date Apr 08, 2026
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
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