Bajaj Life Insurance Limited

Category
  
Bajaj Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 9.7882 NAV Date Mar 10, 2026
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.7059 NAV Date Mar 10, 2026
Bajaj Life - India BSE 500 Enhanced Value 50 Index Pension Fund Category Index Funds Latest NAV 10.0989 NAV Date Mar 10, 2026
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 16.4504 NAV Date Mar 10, 2026
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 25.4533 NAV Date Mar 10, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 14.6996 NAV Date Mar 10, 2026
Bajaj Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 9.7698 NAV Date Mar 10, 2026
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 143.9882 NAV Date Mar 10, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 78.0440 NAV Date Mar 10, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 33.8164 NAV Date Mar 10, 2026
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 17.1195 NAV Date Mar 10, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 52.5381 NAV Date Mar 10, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.6250 NAV Date Mar 10, 2026
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 157.4114 NAV Date Mar 10, 2026
Bajaj Life - Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.5441 NAV Date Mar 10, 2026
Bajaj Life - Small Cap Fund Category Small-Cap Latest NAV 17.9523 NAV Date Mar 10, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 81.9138 NAV Date Mar 10, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Fund Category Index Funds Latest NAV 10.0608 NAV Date Mar 10, 2026
Bajaj Life - Focused 25 Fund Category Focused Fund Latest NAV 10.9603 NAV Date Mar 10, 2026
Bajaj Life - Long Term Debt Solution Category Long Duration Latest NAV 11.3512 NAV Date Mar 10, 2026
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 91.5962 NAV Date Mar 10, 2026
Bajaj Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 9.8953 NAV Date Mar 10, 2026
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.5152 NAV Date Mar 10, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 8.5971 NAV Date Mar 10, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.4359 NAV Date Mar 10, 2026
Bajaj Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Life BSE 500 Dividend Leaders 50 Index Pension Fund Category Index Funds Latest NAV 10.0488 NAV Date Mar 10, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.0024 NAV Date Mar 10, 2026
Bajaj Life -Discontinued Life Policy Fund Category Other Bond Latest NAV 17.6654 NAV Date Mar 10, 2026
Bajaj Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 12.0694 NAV Date Mar 10, 2026
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 84.7299 NAV Date Mar 10, 2026
Bajaj Life - Equity Plus Pension Category Large-Cap Latest NAV 208.1877 NAV Date Mar 10, 2026
Bajaj Life - Group Debt III Category Group Bond Latest NAV 17.4306 NAV Date Mar 10, 2026
Bajaj Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 42.6683 NAV Date Mar 10, 2026
Bajaj Life - Equity Midcap Plus Category Mid-Cap Latest NAV 214.1168 NAV Date Mar 10, 2026
Bajaj Life - Equity Gain Fund Category Large-Cap Latest NAV 154.2251 NAV Date Mar 10, 2026
Bajaj Life Bond Pension Fund II Category Medium to Long Duration Latest NAV 10.1157 NAV Date Mar 10, 2026
Bajaj Life - Cash Fund Category Ultra Short Duration Latest NAV 29.4858 NAV Date Mar 10, 2026
Bajaj Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
Bajaj Life - Equity Plus Fund Category Large-Cap Latest NAV 197.5534 NAV Date Mar 10, 2026
Bajaj Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 77.7777 NAV Date Mar 10, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 147.5339 NAV Date Mar 10, 2026
Bajaj Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 9.1013 NAV Date Mar 10, 2026
Bajaj Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 53.6105 NAV Date Mar 10, 2026
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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