|
Bajaj Life - Accelerator Mid Cap Pension Fund
|
Category
Mid-Cap
|
Latest NAV
140.1289
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Group Debt Fund II
|
Category
Group Bond
|
Latest NAV
24.2951
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Equity Plus Fund
|
Category
Large-Cap
|
Latest NAV
191.2102
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
156.3590
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Asset Allocation Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
51.4449
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.2640
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Premier Debt Fund
|
Category
Long Duration
|
Latest NAV
26.9247
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Equity Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
129.8344
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Debt Plus Pension
|
Category
Medium to Long Duration
|
Latest NAV
50.1474
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Nifty 500 Multifactor 50 Index Fund
|
Category
Index Funds
|
Latest NAV
9.3532
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Premier Equity Fund
|
Category
Large-Cap
|
Latest NAV
70.4247
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Premier Bond
|
Category
Long Duration
|
Latest NAV
23.6314
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Equity Mid Cap Pension
|
Category
Mid-Cap
|
Latest NAV
95.7097
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Equity Growth Fund
|
Category
Large-Cap
|
Latest NAV
82.0345
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Group Short Term Debt II
|
Category
Group Bond
|
Latest NAV
24.0840
|
NAV Date
Sep 23, 2024
|
|
Bajaj Life - Premier Equity Growth
|
Category
Large-Cap
|
Latest NAV
72.4181
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Premier Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
97.5895
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Equity
|
Category
Large-Cap
|
Latest NAV
95.6054
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
33.8477
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Group Equity
|
Category
Group Equity
|
Latest NAV
51.3549
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Max Gain II
|
Category
Guaranteed Funds
|
Latest NAV
19.8656
|
NAV Date
Mar 27, 2023
|
|
Bajaj Life - Group Return Shield
|
Category
Guaranteed Funds
|
Latest NAV
23.6539
|
NAV Date
Mar 11, 2024
|
|
Bajaj Life - Pure Equity Fund
|
Category
Multi-Cap
|
Latest NAV
153.1843
|
NAV Date
Mar 17, 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
44.0215
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Pure Stock Fund
|
Category
Multi-Cap
|
Latest NAV
143.3109
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Liquid Pension Fund
|
Category
Ultra Short Duration
|
Latest NAV
25.9480
|
NAV Date
Dec 23, 2020
|
|
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
68.2234
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Equity Midcap Plus
|
Category
Mid-Cap
|
Latest NAV
208.6486
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Group Stable Gain
|
Category
Group Allocation
|
Latest NAV
67.4875
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Pension Builder fund
|
Category
Balanced Allocation
|
Latest NAV
19.4062
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Equity Growth Pension Fund
|
Category
Large-Cap
|
Latest NAV
95.9211
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Shield Plus II
|
Category
Guaranteed Funds
|
Latest NAV
24.9628
|
NAV Date
Nov 19, 2024
|
|
Bajaj Life - Equity Plus Pension
|
Category
Large-Cap
|
Latest NAV
202.5106
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Group Short Term Debt Fund III
|
Category
Group Bond
|
Latest NAV
19.9147
|
NAV Date
Sep 23, 2024
|
|
Bajaj Life - Max Gain 1
|
Category
Guaranteed Funds
|
Latest NAV
20.2634
|
NAV Date
Jun 17, 2020
|
|
Bajaj Life - Group Liquid
|
Category
Group Bond
|
Latest NAV
27.1644
|
NAV Date
Sep 23, 2024
|
|
Bajaj Life - Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
149.5004
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life Bond Pension Fund II
|
Category
Medium to Long Duration
|
Latest NAV
10.0971
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Cash Plus Pension
|
Category
Ultra Short Duration
|
Latest NAV
42.7091
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Equity Index Fund II
|
Category
Large-Cap
|
Latest NAV
75.7656
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
42.7433
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Group Debt III
|
Category
Group Bond
|
Latest NAV
17.3717
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Cash Fund
|
Category
Ultra Short Duration
|
Latest NAV
29.5057
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Debt Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
46.4709
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Blue Chip Equity Fund
|
Category
Large-Cap
|
Latest NAV
42.7252
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Dynamic Asset Allocation Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
11.8862
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Cash Plus Fund
|
Category
Ultra Short Duration
|
Latest NAV
43.0174
|
NAV Date
Mar 17, 2026
|
|
Bajaj Life - Equity Index Pension Fund II
|
Category
Large-Cap
|
Latest NAV
79.5569
|
NAV Date
Mar 17, 2026
|