Bajaj Life Insurance Limited

Category
  
Bajaj Life - Balanced Equity Fund Category Balanced Allocation Latest NAV 21.6513 NAV Date Jun 12, 2026
Bajaj Life - Equity Midcap Plus Category Mid-Cap Latest NAV 222.1664 NAV Date Jun 12, 2026
Bajaj Life - India BSE 500 Enhanced Value 50 Index Pension Fund Category Index Funds Latest NAV 10.2790 NAV Date Jun 12, 2026
Bajaj Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
Bajaj Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Life Bond Pension Fund II Category Medium to Long Duration Latest NAV 10.1305 NAV Date Jun 12, 2026
Bajaj Life - Assured Return Category Guaranteed Funds Latest NAV 26.6955 NAV Date Jun 12, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.5591 NAV Date Jun 12, 2026
Bajaj Life - Group Stable Gain Category Group Allocation Latest NAV 67.9213 NAV Date Jun 12, 2026
Bajaj Life - Group Debt III Category Group Bond Latest NAV 17.5438 NAV Date Jun 12, 2026
Bajaj Life - Group Blue Chip Category Group Equity Latest NAV 47.3277 NAV Date Jun 12, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 14.4985 NAV Date Jun 12, 2026
Bajaj Life - Discontinued Pension Policy Category Other Bond Latest NAV 12.6943 NAV Date May 29, 2020
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.8621 NAV Date Jun 12, 2026
Bajaj Life - Long Term Debt Solution Category Long Duration Latest NAV 11.3877 NAV Date Jun 12, 2026
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.5091 NAV Date Jun 12, 2026
Bajaj Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 16.3402 NAV Date Jun 12, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 9.0757 NAV Date Jun 12, 2026
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 30.4814 NAV Date Jun 12, 2026
Bajaj Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Life - Small Cap Fund Category Small-Cap Latest NAV 19.4850 NAV Date Jun 12, 2026
Bajaj Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 10.2858 NAV Date Jun 12, 2026
Bajaj Life - Premier Equity Growth Category Large-Cap Latest NAV 72.5671 NAV Date Jun 12, 2026
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 25.1368 NAV Date Jun 12, 2026
Bajaj Life - Group Secure Gain Category Group Allocation Latest NAV 60.1229 NAV Date Jun 12, 2026
Bajaj Life - Growth Plus III Category Large-Cap Latest NAV 28.3183 NAV Date Jun 03, 2020
Bajaj Life - Group Equity Category Group Equity Latest NAV 51.8730 NAV Date Jun 12, 2026
Bajaj Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 9.6186 NAV Date Jun 12, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.9608 NAV Date Jun 12, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Fund Category Index Funds Latest NAV 9.9005 NAV Date Jun 12, 2026
Bajaj Life - Midcap Index Fund Category Mid-Cap Latest NAV 13.2280 NAV Date Jun 12, 2026
Bajaj Life - Builder Bond Fund Category Medium to Long Duration Latest NAV 17.7700 NAV Date Jun 12, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 145.9388 NAV Date Jun 12, 2026
Bajaj Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.6387 NAV Date Jun 12, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.5818 NAV Date Jun 12, 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 42.8840 NAV Date Jun 12, 2026
Bajaj Life - Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.6522 NAV Date Jun 12, 2026
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 149.9530 NAV Date Jun 12, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 82.8173 NAV Date Jun 12, 2026
Bajaj Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Life - Focused 25 Fund Category Focused Fund Latest NAV 10.6096 NAV Date Jun 12, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 51.3175 NAV Date Jun 12, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 76.3236 NAV Date Jun 12, 2026
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