|
Bajaj Life - Max Gain 1
|
Category
Guaranteed Funds
|
Latest NAV
20.2634
|
NAV Date
Jun 17, 2020
|
|
Bajaj Life - Equity Growth Fund
|
Category
Large-Cap
|
Latest NAV
81.0767
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
43.2059
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Group Liquid Fund II
|
Category
Group Bond
|
Latest NAV
16.7210
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Cash Plus Pension
|
Category
Ultra Short Duration
|
Latest NAV
43.2283
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Pure Stock Fund
|
Category
Multi-Cap
|
Latest NAV
143.9404
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Accelerator Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
131.3176
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
154.2584
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Cash Fund
|
Category
Ultra Short Duration
|
Latest NAV
29.7619
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Nifty 500 Multifactor 50 Index Fund
|
Category
Index Funds
|
Latest NAV
9.3232
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Equity Index Pension
|
Category
Large-Cap
|
Latest NAV
137.8427
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life India Consumption Fund
|
Category
Equity - Consumption
|
Latest NAV
8.9027
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Nifty 200 Alpha 30 Index Pension Fund
|
Category
Index Funds
|
Latest NAV
10.3190
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Equity
|
Category
Large-Cap
|
Latest NAV
94.0252
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life BSE 500 Dividend Leaders 50 Index Fund
|
Category
Index Funds
|
Latest NAV
9.7431
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Shield Plus 1
|
Category
Guaranteed Funds
|
Latest NAV
21.9516
|
NAV Date
Aug 27, 2021
|
|
Bajaj Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
44.5275
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Group Return Shield
|
Category
Guaranteed Funds
|
Latest NAV
23.6539
|
NAV Date
Mar 11, 2024
|
|
Bajaj Life - Equity Plus Fund
|
Category
Large-Cap
|
Latest NAV
188.6166
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Growth Plus II
|
Category
Large-Cap
|
Latest NAV
17.9478
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Equity Growth Fund II
|
Category
Large-Cap
|
Latest NAV
67.2974
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Asset Allocation Fund II
|
Category
Balanced Allocation
|
Latest NAV
30.0132
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Premier Debt Fund
|
Category
Long Duration
|
Latest NAV
26.9247
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
16.0526
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Equity Growth Pension Fund
|
Category
Large-Cap
|
Latest NAV
94.3424
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life -Discontinued Life Policy Fund
|
Category
Other Bond
|
Latest NAV
17.9049
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Premier Equity Fund
|
Category
Large-Cap
|
Latest NAV
69.3691
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Pension Builder fund
|
Category
Balanced Allocation
|
Latest NAV
19.0558
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Accelerator Mid Cap Fund II
|
Category
Mid-Cap
|
Latest NAV
79.2563
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - India Nifty Alpha 50 Index Fund
|
Category
Index Funds
|
Latest NAV
8.7222
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Group Short Term Debt II
|
Category
Group Bond
|
Latest NAV
24.0840
|
NAV Date
Sep 23, 2024
|
|
Bajaj Life - Group Short Term Debt Fund III
|
Category
Group Bond
|
Latest NAV
19.9147
|
NAV Date
Sep 23, 2024
|
|
Bajaj Life - Asset Allocation Fund
|
Category
Balanced Allocation
|
Latest NAV
51.6871
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Equity Index Fund II
|
Category
Large-Cap
|
Latest NAV
74.9153
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - India BSE 500 Enhanced Value 50 Index Pension Fund
|
Category
Index Funds
|
Latest NAV
10.0561
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Premier Bond
|
Category
Long Duration
|
Latest NAV
23.6314
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Group Asset Allocation Fund
|
Category
Group Allocation
|
Latest NAV
48.3882
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Debt Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
47.0402
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
34.2636
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Premier Equity Growth
|
Category
Large-Cap
|
Latest NAV
71.1778
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Group Equity Index Fund
|
Category
Group Equity
|
Latest NAV
43.2130
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Equity Index Pension Fund II
|
Category
Large-Cap
|
Latest NAV
78.7381
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Pure Equity Fund
|
Category
Multi-Cap
|
Latest NAV
155.3906
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Group Equity
|
Category
Group Equity
|
Latest NAV
50.9952
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - LifeLong Gain
|
Category
Medium to Long Duration
|
Latest NAV
28.7676
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Pure Stock Pension Fund
|
Category
Multi-Cap
|
Latest NAV
88.9663
|
NAV Date
Jun 11, 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
11.7189
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Group Nifty 100 Index Fund
|
Category
Index Funds
|
Latest NAV
9.4289
|
NAV Date
Jun 11, 2026
|
|
Bajaj Life - Group Debt Fund II
|
Category
Group Bond
|
Latest NAV
24.5172
|
NAV Date
Jun 11, 2026
|