|
Bajaj Life - Max Gain 1
|
Category
Guaranteed Funds
|
Latest NAV
20.2634
|
NAV Date
Jun 17, 2020
|
|
Bajaj Life - Equity Midcap Plus
|
Category
Mid-Cap
|
Latest NAV
237.0963
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
43.8720
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
158.5962
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Builder Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
18.0325
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Shield Plus II
|
Category
Guaranteed Funds
|
Latest NAV
24.9628
|
NAV Date
Nov 19, 2024
|
|
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
8.7622
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Cash Plus Pension
|
Category
Ultra Short Duration
|
Latest NAV
43.7987
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Premier Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
26.7018
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Capital Guarantee Fund 2017
|
Category
Guaranteed Funds
|
Latest NAV
21.9178
|
NAV Date
Nov 28, 2017
|
|
Bajaj Life - Focused 25 Fund
|
Category
Focused Fund
|
Latest NAV
11.2133
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Cash Fund
|
Category
Ultra Short Duration
|
Latest NAV
30.0667
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Group Secure Gain
|
Category
Group Allocation
|
Latest NAV
60.9662
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Group Debt
|
Category
Group Bond
|
Latest NAV
40.3508
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Pure Stock Pension Fund II
|
Category
Multi-Cap
|
Latest NAV
9.9158
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Accelerator Mid Cap Fund II
|
Category
Mid-Cap
|
Latest NAV
86.2410
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Asset Allocation Fund II
|
Category
Balanced Allocation
|
Latest NAV
31.4345
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
34.7566
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Growth Plus II
|
Category
Large-Cap
|
Latest NAV
17.9478
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Asset Allocation Fund
|
Category
Balanced Allocation
|
Latest NAV
54.2356
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - India Nifty Alpha 50 Index Fund
|
Category
Index Funds
|
Latest NAV
9.7070
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Pure Equity Fund
|
Category
Multi-Cap
|
Latest NAV
161.0970
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Group Short Term Debt Fund III
|
Category
Group Bond
|
Latest NAV
19.9147
|
NAV Date
Sep 23, 2024
|
|
Bajaj Life - Group Asset Allocation Fund
|
Category
Group Allocation
|
Latest NAV
50.4342
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life -Discontinued Life Policy Fund
|
Category
Other Bond
|
Latest NAV
18.1269
|
NAV Date
Sep 04, 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
17.7005
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Group Equity Index Fund
|
Category
Group Equity
|
Latest NAV
44.5199
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Group Debt Fund II
|
Category
Group Bond
|
Latest NAV
24.8975
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Equity Plus Pension
|
Category
Large-Cap
|
Latest NAV
206.4115
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Dynamic Asset Allocation Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
11.9672
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - LifeLong Gain
|
Category
Medium to Long Duration
|
Latest NAV
29.0989
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Nifty 500 Multifactor 50 Index Fund
|
Category
Index Funds
|
Latest NAV
9.4635
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
152.7248
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Midcap Index Fund
|
Category
Mid-Cap
|
Latest NAV
13.7444
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Cash Plus Fund
|
Category
Ultra Short Duration
|
Latest NAV
44.1441
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Equity Growth Fund
|
Category
Large-Cap
|
Latest NAV
84.5518
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Equity Plus Fund
|
Category
Large-Cap
|
Latest NAV
196.2427
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life Bond Pension Fund II
|
Category
Medium to Long Duration
|
Latest NAV
10.2583
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
33.1251
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.9840
|
NAV Date
Sep 04, 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
11.7270
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Accelerator Mid Cap Pension Fund
|
Category
Mid-Cap
|
Latest NAV
160.3506
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Equity Index Fund II
|
Category
Large-Cap
|
Latest NAV
77.5670
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Premier Equity Fund
|
Category
Large-Cap
|
Latest NAV
71.2436
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Premier Bond
|
Category
Long Duration
|
Latest NAV
23.6314
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Asset Allocation Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
52.8643
|
NAV Date
Sep 04, 2026
|
|
Bajaj Life - Debt Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
47.7204
|
NAV Date
Sep 04, 2026
|