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
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th Floor, Vishwaroop IT Park, Plot Nos. 34/35/38, Sector 30A, Vashi, Navi Mumbai – 400703, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top