Bajaj Life Insurance Limited

Category
  
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 34.4999 NAV Date Jul 22, 2026
Bajaj Life - Group Secure Gain Category Group Allocation Latest NAV 60.9078 NAV Date Jul 22, 2026
Bajaj Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 53.8641 NAV Date Jul 22, 2026
Bajaj Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 51.4383 NAV Date Jul 22, 2026
Bajaj Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.9880 NAV Date Jul 22, 2026
Bajaj Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 43.8348 NAV Date Jul 22, 2026
Bajaj Life - Midcap Index Fund Category Mid-Cap Latest NAV 13.6096 NAV Date Jul 22, 2026
Bajaj Life - Discontinued Pension Policy Category Other Bond Latest NAV 12.6943 NAV Date May 29, 2020
Bajaj Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Life - Debt Fund Category Medium to Long Duration Latest NAV 33.1974 NAV Date Jul 22, 2026
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.5450 NAV Date Jul 22, 2026
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 17.1938 NAV Date Jul 22, 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 29.1369 NAV Date Jul 22, 2026
Bajaj Life - Group Equity Category Group Equity Latest NAV 52.6435 NAV Date Jul 22, 2026
Bajaj Life - Equity Index Fund Category Large-Cap Latest NAV 159.2358 NAV Date Jul 22, 2026
Bajaj Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 50.1116 NAV Date Jul 22, 2026
Bajaj Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 148.3405 NAV Date Jul 22, 2026
Bajaj Life - Balanced Equity Fund Category Balanced Allocation Latest NAV 21.7303 NAV Date Jul 22, 2026
Bajaj Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 98.2494 NAV Date Jul 22, 2026
Bajaj Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Life - Small Cap Fund Category Small-Cap Latest NAV 20.7318 NAV Date Jul 22, 2026
Bajaj Life - Assured Return Category Guaranteed Funds Latest NAV 26.8834 NAV Date Jul 22, 2026
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 25.5462 NAV Date Jul 22, 2026
Bajaj Life - Cash Fund Category Ultra Short Duration Latest NAV 29.9089 NAV Date Jul 22, 2026
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 19.3661 NAV Date Jul 22, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 52.5131 NAV Date Jul 22, 2026
Bajaj Life - Bond Fund Category Medium to Long Duration Latest NAV 45.1602 NAV Date Jul 22, 2026
Bajaj Life - Group Debt Category Group Bond Latest NAV 40.3077 NAV Date Jul 22, 2026
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.8408 NAV Date Jul 22, 2026
Bajaj Life - Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Life - Equity Gain Fund Category Large-Cap Latest NAV 152.7900 NAV Date Jul 22, 2026
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Life - Equity Plus Pension Category Large-Cap Latest NAV 205.9727 NAV Date Jul 22, 2026
Bajaj Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 43.5004 NAV Date Jul 22, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 9.2281 NAV Date Jul 22, 2026
Bajaj Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 99.1095 NAV Date Jul 22, 2026
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 160.1016 NAV Date Jul 22, 2026
Bajaj Life Bond Pension Fund II Category Medium to Long Duration Latest NAV 10.2650 NAV Date Jul 22, 2026
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - Premier Equity Fund Category Large-Cap Latest NAV 71.6220 NAV Date Jul 22, 2026
Bajaj Life - Focused 25 Fund Category Focused Fund Latest NAV 10.9423 NAV Date Jul 22, 2026
Bajaj Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
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