Bajaj Life Insurance Limited

Category
  
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 138.5127 NAV Date Mar 13, 2026
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 30.1276 NAV Date Mar 13, 2026
Bajaj Life - India BSE 500 Enhanced Value 50 Index Pension Fund Category Index Funds Latest NAV 9.8272 NAV Date Mar 13, 2026
Bajaj Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 128.3639 NAV Date Mar 13, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 50.7614 NAV Date Mar 13, 2026
Bajaj Life - Equity Midcap Plus Category Mid-Cap Latest NAV 206.3724 NAV Date Mar 13, 2026
Bajaj Life - Equity Plus Fund Category Large-Cap Latest NAV 187.8163 NAV Date Mar 13, 2026
Bajaj Life - Midcap Index Fund Category Mid-Cap Latest NAV 12.0873 NAV Date Mar 13, 2026
Bajaj Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 50.2277 NAV Date Mar 13, 2026
Bajaj Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
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 10.6651 NAV Date Mar 13, 2026
Bajaj Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 7.9889 NAV Date Mar 13, 2026
Bajaj Life - Premier Equity Fund Category Large-Cap Latest NAV 69.2400 NAV Date Mar 13, 2026
Bajaj Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 96.1526 NAV Date Mar 13, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.3275 NAV Date Mar 13, 2026
Bajaj Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Life - Premier Equity Growth Category Large-Cap Latest NAV 71.2070 NAV Date Mar 13, 2026
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 14.1513 NAV Date Mar 13, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.8012 NAV Date Mar 13, 2026
Bajaj Life - Group Equity Category Group Equity Latest NAV 50.6712 NAV Date Mar 13, 2026
Bajaj Life - Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 80.6526 NAV Date Mar 13, 2026
Bajaj Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 9.4186 NAV Date Mar 13, 2026
Bajaj Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 42.6858 NAV Date Mar 13, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 94.0008 NAV Date Mar 13, 2026
Bajaj Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 19.3032 NAV Date Mar 13, 2026
Bajaj Life - Cash Fund Category Ultra Short Duration Latest NAV 29.4943 NAV Date Mar 13, 2026
Bajaj Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Life - Group Debt Category Group Bond Latest NAV 39.6118 NAV Date Mar 13, 2026
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 8.6639 NAV Date Mar 13, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.3986 NAV Date Mar 13, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 142.2646 NAV Date Mar 13, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 33.8303 NAV Date Mar 13, 2026
Bajaj Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Life - Bond Fund Category Medium to Long Duration Latest NAV 44.0694 NAV Date Mar 13, 2026
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 151.8237 NAV Date Mar 13, 2026
Bajaj Life - Equity Index Fund Category Large-Cap Latest NAV 153.7083 NAV Date Mar 13, 2026
Bajaj Life - Equity Growth Fund II Category Large-Cap Latest NAV 67.0292 NAV Date Mar 13, 2026
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.3527 NAV Date Mar 13, 2026
Bajaj Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 15.7374 NAV Date Mar 13, 2026
Bajaj Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 94.4232 NAV Date Mar 13, 2026
Bajaj Life -Discontinued Life Policy Fund Category Other Bond Latest NAV 17.6731 NAV Date Mar 13, 2026
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