Bajaj Life Insurance Company Limited

Category
  
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 17.3874 NAV Date Feb 17, 2026
Bajaj Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.3332 NAV Date Feb 17, 2026
Bajaj Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Life - Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.9418 NAV Date Feb 17, 2026
Bajaj Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 154.4190 NAV Date Feb 17, 2026
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.4590 NAV Date Feb 17, 2026
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 10.1683 NAV Date Feb 17, 2026
Bajaj Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Life - LifeLong Gain Category Medium to Long Duration Latest NAV 28.5984 NAV Date Feb 17, 2026
Bajaj Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 26.6823 NAV Date Feb 17, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.7986 NAV Date Feb 17, 2026
Bajaj Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 51.8337 NAV Date Feb 17, 2026
Bajaj Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Life - Focused 25 Fund Category Focused Fund Latest NAV 11.5273 NAV Date Feb 17, 2026
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 12.3440 NAV Date Feb 17, 2026
Bajaj Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 81.7028 NAV Date Feb 17, 2026
Bajaj Life - Assured Return Category Guaranteed Funds Latest NAV 26.4005 NAV Date Feb 17, 2026
Bajaj Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 42.8501 NAV Date Feb 17, 2026
Bajaj Life - Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Life - Equity Index Fund Category Large-Cap Latest NAV 170.1657 NAV Date Feb 17, 2026
Bajaj Life - Group Debt III Category Group Bond Latest NAV 17.3941 NAV Date Feb 17, 2026
Bajaj Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Life - Group Stable Gain Category Group Allocation Latest NAV 69.6767 NAV Date Feb 17, 2026
Bajaj Life Bond Pension Fund II Category Medium to Long Duration Latest NAV 10.0614 NAV Date Feb 17, 2026
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.4715 NAV Date Feb 17, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 54.5380 NAV Date Feb 17, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 33.7244 NAV Date Feb 17, 2026
Bajaj Life - Cash Fund Category Ultra Short Duration Latest NAV 29.4260 NAV Date Feb 17, 2026
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 20.1018 NAV Date Feb 17, 2026
Bajaj Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 50.2017 NAV Date Feb 17, 2026
Bajaj Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 42.5455 NAV Date Feb 17, 2026
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 140.3372 NAV Date Feb 17, 2026
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 17.1769 NAV Date Feb 17, 2026
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 9.6890 NAV Date Feb 17, 2026
Bajaj Life - Premier Equity Growth Category Large-Cap Latest NAV 78.8682 NAV Date Feb 17, 2026
Bajaj Life - Bond Fund Category Medium to Long Duration Latest NAV 44.1037 NAV Date Feb 17, 2026
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 32.2793 NAV Date Feb 17, 2026
Bajaj Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 55.5680 NAV Date Feb 17, 2026
Bajaj Life - Group Equity Category Group Equity Latest NAV 56.0640 NAV Date Feb 17, 2026
Bajaj Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 104.8435 NAV Date Feb 17, 2026
Bajaj Life - Group Secure Gain Category Group Allocation Latest NAV 60.7261 NAV Date Feb 17, 2026
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