Bajaj Life Insurance Limited

Category
  
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 25.0442 NAV Date Sep 25, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.8489 NAV Date Sep 25, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 34.8771 NAV Date Sep 25, 2026
Bajaj Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Life - Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 30.8400 NAV Date Sep 25, 2026
Bajaj Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 138.5326 NAV Date Sep 25, 2026
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 17.0142 NAV Date Sep 25, 2026
Bajaj Life - Builder Bond Fund Category Medium to Long Duration Latest NAV 17.8223 NAV Date Sep 25, 2026
Bajaj Life -Discontinued Life Policy Fund Category Other Bond Latest NAV 18.1819 NAV Date Sep 25, 2026
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 157.2558 NAV Date Sep 25, 2026
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 18.8674 NAV Date Sep 25, 2026
Bajaj Life - Balanced Equity Fund Category Balanced Allocation Latest NAV 21.2895 NAV Date Sep 25, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 14.4983 NAV Date Sep 25, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 43.7524 NAV Date Sep 25, 2026
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 17.1184 NAV Date Sep 25, 2026
Bajaj Life - Small Cap Fund Category Small-Cap Latest NAV 21.1973 NAV Date Sep 25, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 9.4898 NAV Date Sep 25, 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 17.6396 NAV Date Sep 25, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.7723 NAV Date Sep 25, 2026
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.3394 NAV Date Sep 25, 2026
Bajaj Life - Equity Index Pension Category Large-Cap Latest NAV 137.8721 NAV Date Sep 25, 2026
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 9.6177 NAV Date Sep 25, 2026
Bajaj Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 9.4948 NAV Date Sep 25, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 75.0974 NAV Date Sep 25, 2026
Bajaj Life - Nifty 500 Low Volatility 50 Index Pension Fund Category Index Funds Latest NAV 10.1401 NAV Date Sep 25, 2026
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 9.2788 NAV Date Sep 25, 2026
Bajaj Life - Long Term Debt Solution Category Long Duration Latest NAV 11.4370 NAV Date Sep 25, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 145.3376 NAV Date Sep 25, 2026
Bajaj Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Life Bond Pension Fund II Category Medium to Long Duration Latest NAV 10.2136 NAV Date Sep 25, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 9.2407 NAV Date Sep 25, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 81.5286 NAV Date Sep 25, 2026
Bajaj Life - Equity Plus Pension Category Large-Cap Latest NAV 199.4375 NAV Date Sep 25, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Pension Fund Category Index Funds Latest NAV 9.6792 NAV Date Sep 25, 2026
Bajaj Life - Nifty 500 Low Volatility 50 Index Fund Category Index Funds Latest NAV 9.5538 NAV Date Sep 25, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 47.7287 NAV Date Sep 25, 2026
Bajaj Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 16.5876 NAV Date Sep 25, 2026
Bajaj Life - BSE 500 Quality 50 Index Fund Category Index Funds Latest NAV 10.0874 NAV Date Sep 25, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 78.7775 NAV Date Sep 25, 2026
Bajaj Life - Equity Plus Fund Category Large-Cap Latest NAV 189.1498 NAV Date Sep 25, 2026
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.7346 NAV Date Sep 25, 2026
Bajaj Life - BSE 500 Quality 50 Index Pension Fund Category Index Funds Latest NAV 10.2023 NAV Date Sep 25, 2026
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 87.2722 NAV Date Sep 25, 2026
Bajaj Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Life - Midcap Index Fund Category Mid-Cap Latest NAV 13.3046 NAV Date Sep 25, 2026
Bajaj Life - Opportunities Fund Category Large & Mid-Cap Latest NAV 10.3799 NAV Date Sep 25, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 93.6897 NAV Date Sep 25, 2026
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360ONEABAKKUSADITYABIRLAAIKYAMALCHEMYALPHAGREPALTIVAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDCHOICEDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWEALTHCOMPANYWhiteOakZERODHA
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