|
Bajaj Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
45.1825
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Pure Stock Fund
|
Category
Multi-Cap
|
Latest NAV
146.2560
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
35.0944
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Premier Equity Growth
|
Category
Large-Cap
|
Latest NAV
72.5133
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Equity Growth Fund II
|
Category
Large-Cap
|
Latest NAV
69.5858
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Pure Stock Pension Fund
|
Category
Multi-Cap
|
Latest NAV
87.7546
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Capital Guarantee Fund 2017
|
Category
Guaranteed Funds
|
Latest NAV
21.9178
|
NAV Date
Nov 28, 2017
|
|
Bajaj Life - Growth Plus II
|
Category
Large-Cap
|
Latest NAV
17.9478
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Accelerator Mid Cap Pension Fund
|
Category
Mid-Cap
|
Latest NAV
151.7552
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Equity Index Fund II
|
Category
Large-Cap
|
Latest NAV
77.6950
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Premier Debt Fund
|
Category
Long Duration
|
Latest NAV
26.9247
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Shield Plus 1
|
Category
Guaranteed Funds
|
Latest NAV
21.9516
|
NAV Date
Aug 27, 2021
|
|
Bajaj Life - Group Asset Allocation Fund
|
Category
Group Allocation
|
Latest NAV
50.1797
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Equity Growth Fund
|
Category
Large-Cap
|
Latest NAV
83.9983
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Pure Equity Fund
|
Category
Multi-Cap
|
Latest NAV
156.4873
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Equity Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
139.0249
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Accelerator Mid Cap Fund II
|
Category
Mid-Cap
|
Latest NAV
81.4029
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Debt Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
47.8255
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Equity Plus Pension
|
Category
Large-Cap
|
Latest NAV
206.3178
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
159.6743
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Asset Allocation Fund
|
Category
Balanced Allocation
|
Latest NAV
53.9345
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Equity Index Pension Fund II
|
Category
Large-Cap
|
Latest NAV
81.5305
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Premier Equity Fund
|
Category
Large-Cap
|
Latest NAV
71.6004
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Midcap Index Fund
|
Category
Mid-Cap
|
Latest NAV
12.9614
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Equity Growth Pension Fund
|
Category
Large-Cap
|
Latest NAV
97.4578
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Equity
|
Category
Large-Cap
|
Latest NAV
97.0971
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
151.9443
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Premier Bond
|
Category
Long Duration
|
Latest NAV
23.6314
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Group Equity Index Fund
|
Category
Group Equity
|
Latest NAV
44.6267
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Premier Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
26.7018
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Group Debt
|
Category
Group Bond
|
Latest NAV
40.2318
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Group Equity
|
Category
Group Equity
|
Latest NAV
52.6308
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Debt Plus Pension
|
Category
Medium to Long Duration
|
Latest NAV
51.4954
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Equity Midcap Plus
|
Category
Mid-Cap
|
Latest NAV
225.0620
|
NAV Date
Nov 04, 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
17.1114
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Cash Plus Pension
|
Category
Ultra Short Duration
|
Latest NAV
44.2032
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Group Liquid
|
Category
Group Bond
|
Latest NAV
27.1644
|
NAV Date
Sep 23, 2024
|
|
Bajaj Life - Blue Chip Equity Fund
|
Category
Large-Cap
|
Latest NAV
43.6165
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Group Balanced Gain II
|
Category
Group Allocation
|
Latest NAV
17.1795
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Cash Fund
|
Category
Ultra Short Duration
|
Latest NAV
30.2801
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Group Return Shield
|
Category
Guaranteed Funds
|
Latest NAV
23.6539
|
NAV Date
Mar 11, 2024
|
|
Bajaj Life - Growth Plus III
|
Category
Large-Cap
|
Latest NAV
28.3183
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Nifty 200 Momentum 30 Index Fund
|
Category
Index Funds
|
Latest NAV
8.5607
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Assured Return
|
Category
Guaranteed Funds
|
Latest NAV
26.7219
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Group Debt Fund II
|
Category
Group Bond
|
Latest NAV
24.8663
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Shield Plus III
|
Category
Guaranteed Funds
|
Latest NAV
21.5122
|
NAV Date
Sep 29, 2021
|
|
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund
|
Category
Index Funds
|
Latest NAV
11.2894
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Group Blue Chip
|
Category
Group Equity
|
Latest NAV
48.3143
|
NAV Date
Nov 04, 2026
|
|
Bajaj Life - Asset Allocation Fund II
|
Category
Balanced Allocation
|
Latest NAV
31.2467
|
NAV Date
Nov 04, 2026
|