Bajaj Life Insurance Limited

Category
  
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 24.5653 NAV Date Oct 15, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.6474 NAV Date Oct 15, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 34.9863 NAV Date Oct 15, 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 30.5170 NAV Date Oct 15, 2026
Bajaj Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 134.1936 NAV Date Oct 15, 2026
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 17.0630 NAV Date Oct 15, 2026
Bajaj Life - Builder Bond Fund Category Medium to Long Duration Latest NAV 17.6376 NAV Date Oct 15, 2026
Bajaj Life -Discontinued Life Policy Fund Category Other Bond Latest NAV 18.2350 NAV Date Oct 15, 2026
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 153.4172 NAV Date Oct 15, 2026
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 19.0326 NAV Date Oct 15, 2026
Bajaj Life - Balanced Equity Fund Category Balanced Allocation Latest NAV 21.5972 NAV Date Oct 15, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 14.6178 NAV Date Oct 15, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 43.4013 NAV Date Oct 15, 2026
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 17.0185 NAV Date Oct 15, 2026
Bajaj Life - Small Cap Fund Category Small-Cap Latest NAV 20.6846 NAV Date Oct 15, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 9.2821 NAV Date Oct 15, 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 17.4994 NAV Date Oct 15, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.4369 NAV Date Oct 15, 2026
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.0462 NAV Date Oct 15, 2026
Bajaj Life - Equity Index Pension Category Large-Cap Latest NAV 136.7657 NAV Date Oct 15, 2026
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 9.4408 NAV Date Oct 15, 2026
Bajaj Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 9.3773 NAV Date Oct 15, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 74.3300 NAV Date Oct 15, 2026
Bajaj Life - Nifty 500 Low Volatility 50 Index Pension Fund Category Index Funds Latest NAV 10.1612 NAV Date Oct 15, 2026
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 9.0338 NAV Date Oct 15, 2026
Bajaj Life - Long Term Debt Solution Category Long Duration Latest NAV 11.3098 NAV Date Oct 15, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 142.5889 NAV Date Oct 15, 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 10.0774 NAV Date Oct 15, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 8.9429 NAV Date Oct 15, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 80.8201 NAV Date Oct 15, 2026
Bajaj Life - Equity Plus Pension Category Large-Cap Latest NAV 198.6534 NAV Date Oct 15, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Pension Fund Category Index Funds Latest NAV 9.4283 NAV Date Oct 15, 2026
Bajaj Life - Nifty 500 Low Volatility 50 Index Fund Category Index Funds Latest NAV 9.3746 NAV Date Oct 15, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 47.4103 NAV Date Oct 15, 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 16.3056 NAV Date Oct 15, 2026
Bajaj Life - BSE 500 Quality 50 Index Fund Category Index Funds Latest NAV 9.8605 NAV Date Oct 15, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 78.0738 NAV Date Oct 15, 2026
Bajaj Life - Equity Plus Fund Category Large-Cap Latest NAV 188.6228 NAV Date Oct 15, 2026
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.6652 NAV Date Oct 15, 2026
Bajaj Life - BSE 500 Quality 50 Index Pension Fund Category Index Funds Latest NAV 9.9721 NAV Date Oct 15, 2026
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 85.4862 NAV Date Oct 15, 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 12.8790 NAV Date Oct 15, 2026
Bajaj Life - Opportunities Fund Category Large & Mid-Cap Latest NAV 10.1795 NAV Date Oct 15, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 92.8914 NAV Date Oct 15, 2026
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360ONEABAKKUSADITYABIRLAAIKYAMALCHEMYALPHAGREPALTIVAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDCHOICEDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWEALTHCOMPANYWhiteOakZERODHA
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