Bajaj Life Insurance Limited

Category
  
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 162.8717 NAV Date Aug 14, 2026
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.6811 NAV Date Aug 14, 2026
Bajaj Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 145.2120 NAV Date Aug 14, 2026
Bajaj Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 53.5851 NAV Date Aug 14, 2026
Bajaj Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Life - Equity Index Pension Category Large-Cap Latest NAV 145.1433 NAV Date Aug 14, 2026
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 12.1519 NAV Date Aug 14, 2026
Bajaj Life - Balanced Equity Fund Category Balanced Allocation Latest NAV 22.0118 NAV Date Aug 14, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 25.0802 NAV Date Aug 14, 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 8.8581 NAV Date Aug 14, 2026
Bajaj Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 9.9641 NAV Date Aug 14, 2026
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Life - Equity Index Fund Category Large-Cap Latest NAV 162.0613 NAV Date Aug 14, 2026
Bajaj Life - Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 15.3265 NAV Date Aug 14, 2026
Bajaj Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 44.2921 NAV Date Aug 14, 2026
Bajaj Life - Focused 25 Fund Category Focused Fund Latest NAV 11.1439 NAV Date Aug 14, 2026
Bajaj Life - Group Blue Chip Category Group Equity Latest NAV 49.1215 NAV Date Aug 14, 2026
Bajaj Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 10.1918 NAV Date Aug 14, 2026
Bajaj Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 87.3755 NAV Date Aug 14, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 98.8083 NAV Date Aug 14, 2026
Bajaj Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 17.3613 NAV Date Aug 14, 2026
Bajaj Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 54.9239 NAV Date Aug 14, 2026
Bajaj Life - Equity Midcap Plus Category Mid-Cap Latest NAV 240.6806 NAV Date Aug 14, 2026
Bajaj Life - Equity Plus Pension Category Large-Cap Latest NAV 209.6266 NAV Date Aug 14, 2026
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 17.2273 NAV Date Aug 14, 2026
Bajaj Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 51.0591 NAV Date Aug 14, 2026
Bajaj Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
Bajaj Life - Equity Gain Fund Category Large-Cap Latest NAV 155.9434 NAV Date Aug 14, 2026
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.9053 NAV Date Aug 14, 2026
Bajaj Life - Group Equity Index Fund Category Group Equity Latest NAV 45.4294 NAV Date Aug 14, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 86.2556 NAV Date Aug 14, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Fund Category Index Funds Latest NAV 10.0648 NAV Date Aug 14, 2026
Bajaj Life - Group Debt III Category Group Bond Latest NAV 17.8524 NAV Date Aug 14, 2026
Bajaj Life - LifeLong Gain Category Medium to Long Duration Latest NAV 29.3327 NAV Date Aug 14, 2026
Bajaj Life -Discontinued Life Policy Fund Category Other Bond Latest NAV 18.0719 NAV Date Aug 14, 2026
Bajaj Life - Equity Plus Fund Category Large-Cap Latest NAV 200.0000 NAV Date Aug 14, 2026
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 19.4667 NAV Date Aug 14, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 11.0402 NAV Date Aug 14, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 9.6731 NAV Date Aug 14, 2026
Bajaj Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.7400 NAV Date Aug 14, 2026
Bajaj Life - Builder Bond Fund Category Medium to Long Duration Latest NAV 18.1093 NAV Date Aug 14, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 79.2095 NAV Date Aug 14, 2026
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