Bajaj Life Insurance Limited

Category
  
Bajaj Life - Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 84.2812 NAV Date Jul 01, 2026
Bajaj Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Life - Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.8053 NAV Date Jul 01, 2026
Bajaj Life - Balanced Equity Fund Category Balanced Allocation Latest NAV 21.6317 NAV Date Jul 01, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 97.0891 NAV Date Jul 01, 2026
Bajaj Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 9.9004 NAV Date Jul 01, 2026
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 155.4496 NAV Date Jul 01, 2026
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 31.2186 NAV Date Jul 01, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 44.0253 NAV Date Jul 01, 2026
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 16.7269 NAV Date Jul 01, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 52.4965 NAV Date Jul 01, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.9364 NAV Date Jul 01, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 34.3777 NAV Date Jul 01, 2026
Bajaj Life - Equity Index Fund Category Large-Cap Latest NAV 159.2818 NAV Date Jul 01, 2026
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 14.6762 NAV Date Jul 01, 2026
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 159.9506 NAV Date Jul 01, 2026
Bajaj Life Bond Pension Fund II Category Medium to Long Duration Latest NAV 10.2324 NAV Date Jul 01, 2026
Bajaj Life - Builder Bond Fund Category Medium to Long Duration Latest NAV 17.9441 NAV Date Jul 01, 2026
Bajaj Life -Discontinued Life Policy Fund Category Other Bond Latest NAV 17.9576 NAV Date Jul 01, 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 12.0207 NAV Date Jul 01, 2026
Bajaj Life - Bond Fund Category Medium to Long Duration Latest NAV 45.2941 NAV Date Jul 01, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 9.2359 NAV Date Jul 01, 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 17.7305 NAV Date Jul 01, 2026
Bajaj Life - Equity Growth Fund II Category Large-Cap Latest NAV 69.7978 NAV Date Jul 01, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 77.4844 NAV Date Jul 01, 2026
Bajaj Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 9.3201 NAV Date Jul 01, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 47.9054 NAV Date Jul 01, 2026
Bajaj Life - Group Debt Category Group Bond Latest NAV 40.3966 NAV Date Jul 01, 2026
Bajaj Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Life - Long Term Debt Solution Category Long Duration Latest NAV 11.5132 NAV Date Jul 01, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 81.2046 NAV Date Jul 01, 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 9.3975 NAV Date Jul 01, 2026
Bajaj Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 97.7752 NAV Date Jul 01, 2026
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 90.7096 NAV Date Jul 01, 2026
Bajaj Life - Equity Plus Fund Category Large-Cap Latest NAV 195.3734 NAV Date Jul 01, 2026
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 19.2438 NAV Date Jul 01, 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 229.9454 NAV Date Jul 01, 2026
Bajaj Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Life - Assured Return Category Guaranteed Funds Latest NAV 26.8650 NAV Date Jul 01, 2026
Bajaj Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
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