|
Bajaj Life - Max Gain 1
|
Category
Guaranteed Funds
|
Latest NAV
20.2634
|
NAV Date
Jun 17, 2020
|
|
Bajaj Life - Group Debt Fund II
|
Category
Group Bond
|
Latest NAV
24.2799
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - SmallCap Quality Index Fund
|
Category
Equity - Other
|
Latest NAV
10.5285
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Shield Plus 1
|
Category
Guaranteed Funds
|
Latest NAV
21.9516
|
NAV Date
Aug 27, 2021
|
|
Bajaj Life - Nifty 200 Alpha 30 Index Pension Fund
|
Category
Index Funds
|
Latest NAV
10.3720
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.7859
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - India BSE 500 Enhanced Value 50 Index Pension Fund
|
Category
Index Funds
|
Latest NAV
10.5408
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
159.6589
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Pure Stock Fund II
|
Category
Multi-Cap
|
Latest NAV
25.9899
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Nifty 500 Multifactor 50 Index Fund
|
Category
Index Funds
|
Latest NAV
9.7169
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Group Balanced Gain Fund
|
Category
Group Allocation
|
Latest NAV
16.6414
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Growth Plus II
|
Category
Large-Cap
|
Latest NAV
17.9478
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Long Term Debt Solution
|
Category
Long Duration
|
Latest NAV
11.2329
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Equity Growth Fund
|
Category
Large-Cap
|
Latest NAV
83.5907
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Guarantee Bond
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 12, 2022
|
|
Bajaj Life - Premier Bond
|
Category
Long Duration
|
Latest NAV
23.6314
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Nifty 200 Alpha 30 Index Fund
|
Category
Equity - Other
|
Latest NAV
8.9013
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Asset Allocation Fund II
|
Category
Balanced Allocation
|
Latest NAV
30.7148
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life BSE 500 Dividend Leaders 50 Index Fund
|
Category
Index Funds
|
Latest NAV
10.5188
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Premier Equity Growth
|
Category
Large-Cap
|
Latest NAV
73.9372
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Small Cap Fund
|
Category
Small-Cap
|
Latest NAV
19.4324
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - India Nifty Alpha 50 Index Fund
|
Category
Index Funds
|
Latest NAV
8.7866
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Discontinued Pension Policy
|
Category
Other Bond
|
Latest NAV
12.6943
|
NAV Date
May 29, 2020
|
|
Bajaj Life - Equity Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
139.2365
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Group Nifty 100 Index Fund
|
Category
Index Funds
|
Latest NAV
9.7633
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life -Discontinued Life Policy Fund
|
Category
Other Bond
|
Latest NAV
17.7907
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Equity Plus Fund
|
Category
Large-Cap
|
Latest NAV
194.0494
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
16.5042
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
44.0787
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Pure Stock Fund
|
Category
Multi-Cap
|
Latest NAV
150.8680
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Premier Debt Fund
|
Category
Long Duration
|
Latest NAV
26.9247
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Group Equity
|
Category
Group Equity
|
Latest NAV
52.4595
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Equity Growth Fund II
|
Category
Large-Cap
|
Latest NAV
69.4917
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Premier Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
26.7018
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Premier Equity Fund
|
Category
Large-Cap
|
Latest NAV
71.8749
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Group Balanced Gain II
|
Category
Group Allocation
|
Latest NAV
16.9525
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Equity Growth Pension Fund
|
Category
Large-Cap
|
Latest NAV
97.8405
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Group Secure Gain
|
Category
Group Allocation
|
Latest NAV
59.7250
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Group Short Term Debt II
|
Category
Group Bond
|
Latest NAV
24.0840
|
NAV Date
Sep 23, 2024
|
|
Bajaj Life - Nifty 200 Momentum 30 Index Fund
|
Category
Index Funds
|
Latest NAV
8.6258
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Balanced Equity Fund
|
Category
Balanced Allocation
|
Latest NAV
21.9052
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Equity Midcap Plus
|
Category
Mid-Cap
|
Latest NAV
223.6769
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Group Short Term Debt
|
Category
Group Bond
|
Latest NAV
22.7410
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Focused 25 Fund
|
Category
Focused Fund
|
Latest NAV
10.7195
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Accelerator Mid Cap Pension Fund
|
Category
Mid-Cap
|
Latest NAV
150.8712
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Shield Plus II
|
Category
Guaranteed Funds
|
Latest NAV
24.9628
|
NAV Date
Nov 19, 2024
|
|
Bajaj Life - Group Accelerated Gain
|
Category
Group Allocation
|
Latest NAV
51.5563
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Pure Stock Pension Fund II
|
Category
Multi-Cap
|
Latest NAV
10.0737
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Builder Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
17.5421
|
NAV Date
Apr 28, 2026
|
|
Bajaj Life - Equity Index Fund II
|
Category
Large-Cap
|
Latest NAV
77.4198
|
NAV Date
Apr 28, 2026
|