Bajaj Life Insurance Limited

Category
  
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 151.2434 NAV Date Apr 27, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 83.9126 NAV Date Apr 27, 2026
Bajaj Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Life - Equity Index Fund Category Large-Cap Latest NAV 160.2169 NAV Date Apr 27, 2026
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 26.0224 NAV Date Apr 27, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.8023 NAV Date Apr 27, 2026
Bajaj Life - India BSE 500 Enhanced Value 50 Index Pension Fund Category Index Funds Latest NAV 10.5110 NAV Date Apr 27, 2026
Bajaj Life - Focused 25 Fund Category Focused Fund Latest NAV 10.7948 NAV Date Apr 27, 2026
Bajaj Life - Balanced Equity Fund Category Balanced Allocation Latest NAV 21.8854 NAV Date Apr 27, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 77.6922 NAV Date Apr 27, 2026
Bajaj Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 10.6000 NAV Date Apr 27, 2026
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 10.0858 NAV Date Apr 27, 2026
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.5042 NAV Date Apr 27, 2026
Bajaj Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.3864 NAV Date Apr 27, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 81.5308 NAV Date Apr 27, 2026
Bajaj Life - Discontinued Pension Policy Category Other Bond Latest NAV 12.6943 NAV Date May 29, 2020
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 9.2358 NAV Date Apr 27, 2026
Bajaj Life - Long Term Debt Solution Category Long Duration Latest NAV 11.2544 NAV Date Apr 27, 2026
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 94.6947 NAV Date Apr 27, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Fund Category Index Funds Latest NAV 10.4714 NAV Date Apr 27, 2026
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 19.3717 NAV Date Apr 27, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 8.9143 NAV Date Apr 27, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.3087 NAV Date Apr 27, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.7507 NAV Date Apr 27, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Pension Fund Category Index Funds Latest NAV 10.3260 NAV Date Apr 27, 2026
Bajaj Life - Builder Bond Fund Category Medium to Long Duration Latest NAV 17.5691 NAV Date Apr 27, 2026
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.7363 NAV Date Apr 27, 2026
Bajaj Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.6214 NAV Date Apr 27, 2026
Bajaj Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 9.7989 NAV Date Apr 27, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 14.8448 NAV Date Apr 27, 2026
Bajaj Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.6559 NAV Date Apr 27, 2026
Bajaj Life - Bond Fund Category Medium to Long Duration Latest NAV 44.1131 NAV Date Apr 27, 2026
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 30.8244 NAV Date Apr 27, 2026
Bajaj Life - Group Debt Category Group Bond Latest NAV 39.5753 NAV Date Apr 27, 2026
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 16.9590 NAV Date Apr 27, 2026
Bajaj Life - Equity Growth Fund II Category Large-Cap Latest NAV 69.8166 NAV Date Apr 27, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 151.0425 NAV Date Apr 27, 2026
Bajaj Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 135.1485 NAV Date Apr 27, 2026
Bajaj Life - Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.6611 NAV Date Apr 27, 2026
Bajaj Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 98.1574 NAV Date Apr 27, 2026
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - Equity Index Pension Category Large-Cap Latest NAV 142.7257 NAV Date Apr 27, 2026
Bajaj Life - Midcap Index Fund Category Mid-Cap Latest NAV 13.2004 NAV Date Apr 27, 2026
Bajaj Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Life - Equity Midcap Plus Category Mid-Cap Latest NAV 224.1800 NAV Date Apr 27, 2026
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