Bajaj Life Insurance Limited

Category
  
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 149.6888 NAV Date Jun 05, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 81.7456 NAV Date Jun 05, 2026
Bajaj Life - Equity Plus Fund Category Large-Cap Latest NAV 189.2391 NAV Date Jun 05, 2026
Bajaj Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 50.8135 NAV Date Jun 05, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 95.0512 NAV Date Jun 05, 2026
Bajaj Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 16.9443 NAV Date Jun 05, 2026
Bajaj Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 50.5331 NAV Date Jun 05, 2026
Bajaj Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Life - Premier Equity Fund Category Large-Cap Latest NAV 70.0817 NAV Date Jun 05, 2026
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 16.1672 NAV Date Jun 05, 2026
Bajaj Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Life - Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.5721 NAV Date Jun 05, 2026
Bajaj Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 96.2904 NAV Date Jun 05, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 146.8030 NAV Date Jun 05, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 34.2309 NAV Date Jun 05, 2026
Bajaj Life - Focused 25 Fund Category Focused Fund Latest NAV 10.4355 NAV Date Jun 05, 2026
Bajaj Life - Bond Fund Category Medium to Long Duration Latest NAV 44.3488 NAV Date Jun 05, 2026
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 30.1929 NAV Date Jun 05, 2026
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 157.9751 NAV Date Jun 05, 2026
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 9.7789 NAV Date Jun 05, 2026
Bajaj Life - Equity Growth Fund II Category Large-Cap Latest NAV 67.8035 NAV Date Jun 05, 2026
Bajaj Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Life - Group Equity Category Group Equity Latest NAV 51.1875 NAV Date Jun 05, 2026
Bajaj Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 94.9935 NAV Date Jun 05, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 75.7299 NAV Date Jun 05, 2026
Bajaj Life - Equity Plus Pension Category Large-Cap Latest NAV 199.8992 NAV Date Jun 05, 2026
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.7071 NAV Date Jun 05, 2026
Bajaj Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 43.5110 NAV Date Jun 05, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.8261 NAV Date Jun 05, 2026
Bajaj Life - Equity Gain Fund Category Large-Cap Latest NAV 148.5471 NAV Date Jun 05, 2026
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 8.9769 NAV Date Jun 05, 2026
Bajaj Life - Debt Fund Category Medium to Long Duration Latest NAV 32.5769 NAV Date Jun 05, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 79.5130 NAV Date Jun 05, 2026
Bajaj Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Life BSE 500 Dividend Leaders 50 Index Pension Fund Category Index Funds Latest NAV 9.9442 NAV Date Jun 05, 2026
Bajaj Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 80.6919 NAV Date Jun 05, 2026
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 90.3792 NAV Date Jun 05, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 43.0272 NAV Date Jun 05, 2026
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 19.0734 NAV Date Jun 05, 2026
Bajaj Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 52.0063 NAV Date Jun 05, 2026
Bajaj Life - Group Secure Gain Category Group Allocation Latest NAV 59.6878 NAV Date Jun 05, 2026
Bajaj Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.7573 NAV Date Jun 05, 2026
Bajaj Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 48.6064 NAV Date Jun 05, 2026
Bajaj Life - Equity Midcap Plus Category Mid-Cap Latest NAV 221.7716 NAV Date Jun 05, 2026
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