Bajaj Life Insurance Limited

Category
  
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 26.3731 NAV Date Aug 12, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 25.0371 NAV Date Aug 12, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 34.6253 NAV Date Aug 12, 2026
Bajaj Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
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 31.8314 NAV Date Aug 12, 2026
Bajaj Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 145.2110 NAV Date Aug 12, 2026
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.9004 NAV Date Aug 12, 2026
Bajaj Life - Builder Bond Fund Category Medium to Long Duration Latest NAV 18.1064 NAV Date Aug 12, 2026
Bajaj Life -Discontinued Life Policy Fund Category Other Bond Latest NAV 18.0667 NAV Date Aug 12, 2026
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 164.1600 NAV Date Aug 12, 2026
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 19.4833 NAV Date Aug 12, 2026
Bajaj Life - Balanced Equity Fund Category Balanced Allocation Latest NAV 21.9930 NAV Date Aug 12, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 15.3201 NAV Date Aug 12, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 44.1039 NAV Date Aug 12, 2026
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 17.3438 NAV Date Aug 12, 2026
Bajaj Life - Small Cap Fund Category Small-Cap Latest NAV 21.7561 NAV Date Aug 12, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 9.8174 NAV Date Aug 12, 2026
Bajaj Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Life - Group Debt III Category Group Bond Latest NAV 17.8202 NAV Date Aug 12, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 11.1853 NAV Date Aug 12, 2026
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.8047 NAV Date Aug 12, 2026
Bajaj Life - Equity Index Pension Category Large-Cap Latest NAV 145.4057 NAV Date Aug 12, 2026
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 10.1896 NAV Date Aug 12, 2026
Bajaj Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 9.9895 NAV Date Aug 12, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 79.3778 NAV Date Aug 12, 2026
Bajaj Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 9.7573 NAV Date Aug 12, 2026
Bajaj Life - Long Term Debt Solution Category Long Duration Latest NAV 11.5942 NAV Date Aug 12, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 152.8993 NAV Date Aug 12, 2026
Bajaj Life - Equity Plus Pension Category Large-Cap Latest NAV 210.4634 NAV Date Aug 12, 2026
Bajaj Life Bond Pension Fund II Category Medium to Long Duration Latest NAV 10.3328 NAV Date Aug 12, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 9.5963 NAV Date Aug 12, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 86.4908 NAV Date Aug 12, 2026
Bajaj Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Life BSE 500 Dividend Leaders 50 Index Pension Fund Category Index Funds Latest NAV 10.0281 NAV Date Aug 12, 2026
Bajaj Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 54.8760 NAV Date Aug 12, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 47.9936 NAV Date Aug 12, 2026
Bajaj Life - Equity Plus Fund Category Large-Cap Latest NAV 200.5413 NAV Date Aug 12, 2026
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 17.2353 NAV Date Aug 12, 2026
Bajaj Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 87.3759 NAV Date Aug 12, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 83.1535 NAV Date Aug 12, 2026
Bajaj Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 12.1650 NAV Date Aug 12, 2026
Bajaj Life - Equity Growth Fund II Category Large-Cap Latest NAV 71.6567 NAV Date Aug 12, 2026
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 92.9409 NAV Date Aug 12, 2026
Bajaj Life - Premier Equity Fund Category Large-Cap Latest NAV 72.9840 NAV Date Aug 12, 2026
Bajaj Life - Midcap Index Fund Category Mid-Cap Latest NAV 13.9566 NAV Date Aug 12, 2026
Bajaj Life - Bond Fund Category Medium to Long Duration Latest NAV 45.4581 NAV Date Aug 12, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 99.0308 NAV Date Aug 12, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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