Bajaj Life Insurance Limited

Category
  
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 25.5642 NAV Date May 21, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.1662 NAV Date May 21, 2026
Bajaj Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Life - Equity Index Fund Category Large-Cap Latest NAV 157.5925 NAV Date May 21, 2026
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 30.2994 NAV Date May 21, 2026
Bajaj Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Life - Builder Bond Fund Category Medium to Long Duration Latest NAV 17.4891 NAV Date May 21, 2026
Bajaj Life -Discontinued Life Policy Fund Category Other Bond Latest NAV 17.8505 NAV Date May 21, 2026
Bajaj Life - Discontinued Pension Policy Category Other Bond Latest NAV 12.6943 NAV Date May 29, 2020
Bajaj Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 139.0498 NAV Date May 21, 2026
Bajaj Life - Balanced Equity Fund Category Balanced Allocation Latest NAV 22.0400 NAV Date May 21, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 14.4897 NAV Date May 21, 2026
Bajaj Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 10.4424 NAV Date May 21, 2026
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 19.4448 NAV Date May 21, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.9683 NAV Date May 21, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 34.1517 NAV Date May 21, 2026
Bajaj Life - Premier Equity Growth Category Large-Cap Latest NAV 72.7763 NAV Date May 21, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.6519 NAV Date May 21, 2026
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.6017 NAV Date May 21, 2026
Bajaj Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 134.7159 NAV Date May 21, 2026
Bajaj Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 9.6168 NAV Date May 21, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 76.6389 NAV Date May 21, 2026
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 159.5943 NAV Date May 21, 2026
Bajaj Life - Group Equity Category Group Equity Latest NAV 51.6399 NAV Date May 21, 2026
Bajaj Life - Long Term Debt Solution Category Long Duration Latest NAV 11.1421 NAV Date May 21, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 148.3809 NAV Date May 21, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.5515 NAV Date May 21, 2026
Bajaj Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 9.1337 NAV Date May 21, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 82.4706 NAV Date May 21, 2026
Bajaj Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.6742 NAV Date May 21, 2026
Bajaj Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 52.1905 NAV Date May 21, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.2709 NAV Date May 21, 2026
Bajaj Life - Equity Index Pension Category Large-Cap Latest NAV 140.6754 NAV Date May 21, 2026
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 19.1696 NAV Date May 21, 2026
Bajaj Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 81.3599 NAV Date May 21, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 80.4390 NAV Date May 21, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Fund Category Index Funds Latest NAV 10.2281 NAV Date May 21, 2026
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 16.9071 NAV Date May 21, 2026
Bajaj Life - Equity Growth Fund II Category Large-Cap Latest NAV 68.4421 NAV Date May 21, 2026
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 92.3553 NAV Date May 21, 2026
Bajaj Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Life - Group Debt III Category Group Bond Latest NAV 17.2525 NAV Date May 21, 2026
Bajaj Life - Bond Fund Category Medium to Long Duration Latest NAV 43.9196 NAV Date May 21, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 96.1903 NAV Date May 21, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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