Bajaj Life Insurance Limited

Category
  
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 138.1682 NAV Date Apr 06, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 79.9251 NAV Date Apr 06, 2026
Bajaj Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 127.8985 NAV Date Apr 06, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 50.0525 NAV Date Apr 06, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 93.4657 NAV Date Apr 06, 2026
Bajaj Life - India BSE 500 Enhanced Value 50 Index Pension Fund Category Index Funds Latest NAV 9.6489 NAV Date Apr 06, 2026
Bajaj Life - Equity Index Fund Category Large-Cap Latest NAV 152.9689 NAV Date Apr 06, 2026
Bajaj Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 49.6197 NAV Date Apr 06, 2026
Bajaj Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 9.5618 NAV Date Apr 06, 2026
Bajaj Life - Midcap Index Fund Category Mid-Cap Latest NAV 11.9649 NAV Date Apr 06, 2026
Bajaj Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 9.2351 NAV Date Apr 06, 2026
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 29.7250 NAV Date Apr 06, 2026
Bajaj Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 41.7829 NAV Date Apr 06, 2026
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 10.7062 NAV Date Apr 06, 2026
Bajaj Life - Small Cap Fund Category Small-Cap Latest NAV 17.3275 NAV Date Apr 06, 2026
Bajaj Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Life - Bond Fund Category Medium to Long Duration Latest NAV 43.6805 NAV Date Apr 06, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 7.9323 NAV Date Apr 06, 2026
Bajaj Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.6375 NAV Date Apr 06, 2026
Bajaj Life - Equity Growth Fund II Category Large-Cap Latest NAV 66.4194 NAV Date Apr 06, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 74.1019 NAV Date Apr 06, 2026
Bajaj Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Life - Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.0155 NAV Date Apr 06, 2026
Bajaj Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 93.6396 NAV Date Apr 06, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.0656 NAV Date Apr 06, 2026
Bajaj Life - Equity Plus Fund Category Large-Cap Latest NAV 186.2030 NAV Date Apr 06, 2026
Bajaj Life - Focused 25 Fund Category Focused Fund Latest NAV 10.3090 NAV Date Apr 06, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.4406 NAV Date Apr 06, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 77.8007 NAV Date Apr 06, 2026
Bajaj Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 9.4418 NAV Date Apr 06, 2026
Bajaj Life - Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 89.3395 NAV Date Apr 06, 2026
Bajaj Life - Premier Equity Fund Category Large-Cap Latest NAV 68.8644 NAV Date Apr 06, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Pension Fund Category Index Funds Latest NAV 10.0778 NAV Date Apr 06, 2026
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.1341 NAV Date Apr 06, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.3624 NAV Date Apr 06, 2026
Bajaj Life Bond Pension Fund II Category Medium to Long Duration Latest NAV 10.0065 NAV Date Apr 06, 2026
Bajaj Life - Balanced Equity Fund Category Balanced Allocation Latest NAV 21.8477 NAV Date Apr 06, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 14.1024 NAV Date Apr 06, 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 17.2090 NAV Date Apr 06, 2026
Bajaj Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.0820 NAV Date Apr 06, 2026
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