Bajaj Life Insurance Limited

Category
  
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 51.7480 NAV Date Apr 30, 2026
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 93.9704 NAV Date Apr 30, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 34.0474 NAV Date Apr 30, 2026
Bajaj Life - Midcap Index Fund Category Mid-Cap Latest NAV 13.0840 NAV Date Apr 30, 2026
Bajaj Life - LifeLong Gain Category Medium to Long Duration Latest NAV 28.4748 NAV Date Apr 30, 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 - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Life - Equity Midcap Plus Category Mid-Cap Latest NAV 221.7293 NAV Date Apr 30, 2026
Bajaj Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 19.3776 NAV Date Apr 30, 2026
Bajaj Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 43.2814 NAV Date Apr 30, 2026
Bajaj Life - Group Secure Gain Category Group Allocation Latest NAV 59.6319 NAV Date Apr 30, 2026
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 162.8054 NAV Date Apr 30, 2026
Bajaj Life - Group Debt III Category Group Bond Latest NAV 17.3097 NAV Date Apr 30, 2026
Bajaj Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 99.4831 NAV Date Apr 30, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 77.5721 NAV Date Apr 30, 2026
Bajaj Life - Equity Plus Pension Category Large-Cap Latest NAV 206.3429 NAV Date Apr 30, 2026
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 16.4499 NAV Date Apr 30, 2026
Bajaj Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 50.1070 NAV Date Apr 30, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 83.7757 NAV Date Apr 30, 2026
Bajaj Life - Premier Equity Fund Category Large-Cap Latest NAV 71.9239 NAV Date Apr 30, 2026
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.9421 NAV Date Apr 30, 2026
Bajaj Life - Cash Fund Category Ultra Short Duration Latest NAV 29.6295 NAV Date Apr 30, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.3954 NAV Date Apr 30, 2026
Bajaj Life - Equity Gain Fund Category Large-Cap Latest NAV 152.3668 NAV Date Apr 30, 2026
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 9.2178 NAV Date Apr 30, 2026
Bajaj Life - Bond Fund Category Medium to Long Duration Latest NAV 44.0180 NAV Date Apr 30, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 151.5351 NAV Date Apr 30, 2026
Bajaj Life - Group Debt Category Group Bond Latest NAV 39.4777 NAV Date Apr 30, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Pension Fund Category Index Funds Latest NAV 10.2837 NAV Date Apr 30, 2026
Bajaj Life - Equity Growth Fund II Category Large-Cap Latest NAV 69.5237 NAV Date Apr 30, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 81.3585 NAV Date Apr 30, 2026
Bajaj Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.6285 NAV Date Apr 30, 2026
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 149.4779 NAV Date Apr 30, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 97.5494 NAV Date Apr 30, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.6511 NAV Date Apr 30, 2026
Bajaj Life Bond Pension Fund II Category Medium to Long Duration Latest NAV 10.0216 NAV Date Apr 30, 2026
Bajaj Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 49.3936 NAV Date Apr 30, 2026
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - Equity Index Pension Category Large-Cap Latest NAV 142.1466 NAV Date Apr 30, 2026
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 16.9561 NAV Date Apr 30, 2026
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.6247 NAV Date Apr 30, 2026
Bajaj Life - Assured Return Category Guaranteed Funds Latest NAV 26.3513 NAV Date Apr 30, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.2361 NAV Date Apr 30, 2026
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