Bajaj Life Insurance Limited

Category
  
Bajaj Life - Long Term Debt Solution Category Long Duration Latest NAV 11.5184 NAV Date Jul 03, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.9643 NAV Date Jul 03, 2026
Bajaj Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Life - Midcap Index Fund Category Mid-Cap Latest NAV 13.5862 NAV Date Jul 03, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 9.2592 NAV Date Jul 03, 2026
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.7315 NAV Date Jul 03, 2026
Bajaj Life - India BSE 500 Enhanced Value 50 Index Pension Fund Category Index Funds Latest NAV 10.1908 NAV Date Jul 03, 2026
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.6061 NAV Date Jul 03, 2026
Bajaj Life - Small Cap Fund Category Small-Cap Latest NAV 20.6443 NAV Date Jul 03, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 149.2113 NAV Date Jul 03, 2026
Bajaj Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 10.6482 NAV Date Jul 03, 2026
Bajaj Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 83.9423 NAV Date Jul 03, 2026
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 139.3759 NAV Date Jul 03, 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 Fund Category Balanced Allocation Latest NAV 54.2264 NAV Date Jul 03, 2026
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 31.4568 NAV Date Jul 03, 2026
Bajaj Life - Equity Index Pension Category Large-Cap Latest NAV 143.8473 NAV Date Jul 03, 2026
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 12.1050 NAV Date Jul 03, 2026
Bajaj Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 50.4781 NAV Date Jul 03, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 85.0681 NAV Date Jul 03, 2026
Bajaj Life - Equity Plus Fund Category Large-Cap Latest NAV 197.4430 NAV Date Jul 03, 2026
Bajaj Life - Group Debt III Category Group Bond Latest NAV 17.7605 NAV Date Jul 03, 2026
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 78.3465 NAV Date Jul 03, 2026
Bajaj Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.7772 NAV Date Jul 03, 2026
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 25.7009 NAV Date Jul 03, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 47.9332 NAV Date Jul 03, 2026
Bajaj Life - Premier Equity Fund Category Large-Cap Latest NAV 72.4563 NAV Date Jul 03, 2026
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 9.4789 NAV Date Jul 03, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.7964 NAV Date Jul 03, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 82.0724 NAV Date Jul 03, 2026
Bajaj Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Life - Focused 25 Fund Category Focused Fund Latest NAV 10.9976 NAV Date Jul 03, 2026
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 156.2530 NAV Date Jul 03, 2026
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 91.7941 NAV Date Jul 03, 2026
Bajaj Life - Group Stable Gain Category Group Allocation Latest NAV 69.3337 NAV Date Jul 03, 2026
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 9.9928 NAV Date Jul 03, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 52.9083 NAV Date Jul 03, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 9.2226 NAV Date Jul 03, 2026
Bajaj Life - Discontinued Pension Policy Category Other Bond Latest NAV 12.6943 NAV Date May 29, 2020
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 17.2674 NAV Date Jul 03, 2026
Bajaj Life - Balanced Equity Fund Category Balanced Allocation Latest NAV 21.8159 NAV Date Jul 03, 2026
Bajaj Life -Discontinued Life Policy Fund Category Other Bond Latest NAV 17.9627 NAV Date Jul 03, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 44.0459 NAV Date Jul 03, 2026
Bajaj Life - Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.7071 NAV Date Jul 03, 2026
Bajaj Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 14.9023 NAV Date Jul 03, 2026
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