Bajaj Life Insurance Limited

Category
  
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 156.6547 NAV Date Jul 02, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.9732 NAV Date Jul 02, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 44.0593 NAV Date Jul 02, 2026
Bajaj Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 144.1207 NAV Date Jul 02, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 52.8110 NAV Date Jul 02, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 14.8567 NAV Date Jul 02, 2026
Bajaj Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 51.7400 NAV Date Jul 02, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 78.0213 NAV Date Jul 02, 2026
Bajaj Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Life - Premier Equity Growth Category Large-Cap Latest NAV 73.6412 NAV Date Jul 02, 2026
Bajaj Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 47.9489 NAV Date Jul 02, 2026
Bajaj Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 43.8086 NAV Date Jul 02, 2026
Bajaj Life - Group Equity Category Group Equity Latest NAV 52.8897 NAV Date Jul 02, 2026
Bajaj Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 99.2062 NAV Date Jul 02, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 81.7658 NAV Date Jul 02, 2026
Bajaj Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Life - Midcap Index Fund Category Mid-Cap Latest NAV 13.6158 NAV Date Jul 02, 2026
Bajaj Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 9.8495 NAV Date Jul 02, 2026
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 91.6005 NAV Date Jul 02, 2026
Bajaj Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 25.6588 NAV Date Jul 02, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 148.9786 NAV Date Jul 02, 2026
Bajaj Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Life - Equity Index Fund Category Large-Cap Latest NAV 160.4576 NAV Date Jul 02, 2026
Bajaj Life - Bond Fund Category Medium to Long Duration Latest NAV 45.3515 NAV Date Jul 02, 2026
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.7100 NAV Date Jul 02, 2026
Bajaj Life - Group Debt Category Group Bond Latest NAV 40.4904 NAV Date Jul 02, 2026
Bajaj Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Life - Equity Growth Fund II Category Large-Cap Latest NAV 70.2452 NAV Date Jul 02, 2026
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 19.3556 NAV Date Jul 02, 2026
Bajaj Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 98.4334 NAV Date Jul 02, 2026
Bajaj Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Life - Equity Plus Fund Category Large-Cap Latest NAV 196.6766 NAV Date Jul 02, 2026
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.7747 NAV Date Jul 02, 2026
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life - Group Secure Gain Category Group Allocation Latest NAV 61.1910 NAV Date Jul 02, 2026
Bajaj Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Life - Focused 25 Fund Category Focused Fund Latest NAV 10.9858 NAV Date Jul 02, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.8740 NAV Date Jul 02, 2026
Bajaj Life -Discontinued Life Policy Fund Category Other Bond Latest NAV 17.9601 NAV Date Jul 02, 2026
Bajaj Life - Premier Equity Fund Category Large-Cap Latest NAV 72.1560 NAV Date Jul 02, 2026
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 9.4747 NAV Date Jul 02, 2026
Bajaj Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 43.3664 NAV Date Jul 02, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 84.8341 NAV Date Jul 02, 2026
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