Bajaj Life Insurance Limited

Category
  
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 149.9530 NAV Date Jun 12, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 82.8173 NAV Date Jun 12, 2026
Bajaj Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 138.1468 NAV Date Jun 12, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 51.3175 NAV Date Jun 12, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 95.7709 NAV Date Jun 12, 2026
Bajaj Life - Group Stable Gain Category Group Allocation Latest NAV 67.9213 NAV Date Jun 12, 2026
Bajaj Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Life - Balanced Equity Fund Category Balanced Allocation Latest NAV 21.6513 NAV Date Jun 12, 2026
Bajaj Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Life - Growth Plus III Category Large-Cap Latest NAV 28.3183 NAV Date Jun 03, 2020
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.8621 NAV Date Jun 12, 2026
Bajaj Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 50.9243 NAV Date Jun 12, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 145.9388 NAV Date Jun 12, 2026
Bajaj Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Life - Group Debt III Category Group Bond Latest NAV 17.5438 NAV Date Jun 12, 2026
Bajaj Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.5591 NAV Date Jun 12, 2026
Bajaj Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.7236 NAV Date Jun 12, 2026
Bajaj Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 97.4971 NAV Date Jun 12, 2026
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 42.8840 NAV Date Jun 12, 2026
Bajaj Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Life - Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.5091 NAV Date Jun 12, 2026
Bajaj Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Life - Premier Equity Growth Category Large-Cap Latest NAV 72.5671 NAV Date Jun 12, 2026
Bajaj Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 80.8722 NAV Date Jun 12, 2026
Bajaj Life -Discontinued Life Policy Fund Category Other Bond Latest NAV 17.9076 NAV Date Jun 12, 2026
Bajaj Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 10.2858 NAV Date Jun 12, 2026
Bajaj Life - Group Equity Category Group Equity Latest NAV 51.8730 NAV Date Jun 12, 2026
Bajaj Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 52.5041 NAV Date Jun 12, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.9608 NAV Date Jun 12, 2026
Bajaj Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Life - Midcap Index Fund Category Mid-Cap Latest NAV 13.2280 NAV Date Jun 12, 2026
Bajaj Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 49.0662 NAV Date Jun 12, 2026
Bajaj Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
Bajaj Life BSE 500 Dividend Leaders 50 Index Fund Category Index Funds Latest NAV 9.9005 NAV Date Jun 12, 2026
Bajaj Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Life - Group Equity Index Fund Category Group Equity Latest NAV 43.9713 NAV Date Jun 12, 2026
Bajaj Life - Group Secure Gain Category Group Allocation Latest NAV 60.1229 NAV Date Jun 12, 2026
Bajaj Life - India BSE 500 Enhanced Value 50 Index Pension Fund Category Index Funds Latest NAV 10.2790 NAV Date Jun 12, 2026
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 17.0379 NAV Date Jun 12, 2026
Bajaj Life - LifeLong Gain Category Medium to Long Duration Latest NAV 28.8212 NAV Date Jun 12, 2026
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 30.4814 NAV Date Jun 12, 2026
Bajaj Life - Equity Index Pension Category Large-Cap Latest NAV 140.3169 NAV Date Jun 12, 2026
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 16.3402 NAV Date Jun 12, 2026
Bajaj Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 43.5579 NAV Date Jun 12, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 14.4985 NAV Date Jun 12, 2026
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