Bajaj Life Insurance Limited

Category
  
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 25.4720 NAV Date May 18, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.1560 NAV Date May 18, 2026
Bajaj Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Life - Equity Index Fund Category Large-Cap Latest NAV 157.4801 NAV Date May 18, 2026
Bajaj Life - Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 30.2923 NAV Date May 18, 2026
Bajaj Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Life - Builder Bond Fund Category Medium to Long Duration Latest NAV 17.4909 NAV Date May 18, 2026
Bajaj Life -Discontinued Life Policy Fund Category Other Bond Latest NAV 17.8427 NAV Date May 18, 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 137.4909 NAV Date May 18, 2026
Bajaj Life - Balanced Equity Fund Category Balanced Allocation Latest NAV 22.0447 NAV Date May 18, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 14.4670 NAV Date May 18, 2026
Bajaj Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 10.2190 NAV Date May 18, 2026
Bajaj Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Life - Small Cap Fund Category Small-Cap Latest NAV 19.1779 NAV Date May 18, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.8433 NAV Date May 18, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 34.1356 NAV Date May 18, 2026
Bajaj Life - Premier Equity Growth Category Large-Cap Latest NAV 72.5773 NAV Date May 18, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 10.4795 NAV Date May 18, 2026
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.5394 NAV Date May 18, 2026
Bajaj Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 133.1957 NAV Date May 18, 2026
Bajaj Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 9.5919 NAV Date May 18, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 76.5468 NAV Date May 18, 2026
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 159.7814 NAV Date May 18, 2026
Bajaj Life - Group Equity Category Group Equity Latest NAV 51.5966 NAV Date May 18, 2026
Bajaj Life - Long Term Debt Solution Category Long Duration Latest NAV 11.1940 NAV Date May 18, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 147.8492 NAV Date May 18, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.5305 NAV Date May 18, 2026
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 8.9862 NAV Date May 18, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 82.3281 NAV Date May 18, 2026
Bajaj Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.6673 NAV Date May 18, 2026
Bajaj Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 52.1788 NAV Date May 18, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.2670 NAV Date May 18, 2026
Bajaj Life - Equity Index Pension Category Large-Cap Latest NAV 140.5270 NAV Date May 18, 2026
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 19.2180 NAV Date May 18, 2026
Bajaj Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 80.4339 NAV Date May 18, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 80.2885 NAV Date May 18, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Fund Category Index Funds Latest NAV 10.1400 NAV Date May 18, 2026
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 16.8950 NAV Date May 18, 2026
Bajaj Life - Equity Growth Fund II Category Large-Cap Latest NAV 68.2415 NAV Date May 18, 2026
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 92.8455 NAV Date May 18, 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 17.2517 NAV Date May 18, 2026
Bajaj Life - Bond Fund Category Medium to Long Duration Latest NAV 43.9061 NAV Date May 18, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 96.1348 NAV Date May 18, 2026
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