Bajaj Life Insurance Limited

Category
  
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 149.3658 NAV Date Jun 09, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 81.3983 NAV Date Jun 09, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 34.2528 NAV Date Jun 09, 2026
Bajaj Life - Equity Index Fund Category Large-Cap Latest NAV 154.9352 NAV Date Jun 09, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 50.7691 NAV Date Jun 09, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 94.4655 NAV Date Jun 09, 2026
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 157.0906 NAV Date Jun 09, 2026
Bajaj Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 137.6137 NAV Date Jun 09, 2026
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 25.0991 NAV Date Jun 09, 2026
Bajaj Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 16.1548 NAV Date Jun 09, 2026
Bajaj Life - Bond Fund Category Medium to Long Duration Latest NAV 44.5675 NAV Date Jun 09, 2026
Bajaj Life -Discontinued Life Policy Fund Category Other Bond Latest NAV 17.8998 NAV Date Jun 09, 2026
Bajaj Life - Discontinued Pension Policy Category Other Bond Latest NAV 12.6943 NAV Date May 29, 2020
Bajaj Life - Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.5924 NAV Date Jun 09, 2026
Bajaj Life - Equity Growth Fund II Category Large-Cap Latest NAV 67.6276 NAV Date Jun 09, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 75.2608 NAV Date Jun 09, 2026
Bajaj Life - Equity Plus Pension Category Large-Cap Latest NAV 199.2627 NAV Date Jun 09, 2026
Bajaj Life - Focused 25 Fund Category Focused Fund Latest NAV 10.4169 NAV Date Jun 09, 2026
Bajaj Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 94.6764 NAV Date Jun 09, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 47.0629 NAV Date Jun 09, 2026
Bajaj Life - Equity Gain Fund Category Large-Cap Latest NAV 147.9993 NAV Date Jun 09, 2026
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 9.7155 NAV Date Jun 09, 2026
Bajaj Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 43.5373 NAV Date Jun 09, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 79.0399 NAV Date Jun 09, 2026
Bajaj Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 133.4000 NAV Date Jun 09, 2026
Bajaj Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Life - Debt Fund Category Medium to Long Duration Latest NAV 32.7349 NAV Date Jun 09, 2026
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 89.9569 NAV Date Jun 09, 2026
Bajaj Life - Equity Index Pension Category Large-Cap Latest NAV 138.4253 NAV Date Jun 09, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Pension Fund Category Index Funds Latest NAV 9.8395 NAV Date Jun 09, 2026
Bajaj Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 80.6039 NAV Date Jun 09, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.9236 NAV Date Jun 09, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 43.2244 NAV Date Jun 09, 2026
Bajaj Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 51.9523 NAV Date Jun 09, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 145.6855 NAV Date Jun 09, 2026
Bajaj Life - Equity Plus Fund Category Large-Cap Latest NAV 188.9544 NAV Date Jun 09, 2026
Bajaj Life - Group Debt III Category Group Bond Latest NAV 17.5355 NAV Date Jun 09, 2026
Bajaj Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 48.5938 NAV Date Jun 09, 2026
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Life Bond Pension Fund II Category Medium to Long Duration Latest NAV 10.1114 NAV Date Jun 09, 2026
Bajaj Life - Group Equity Index Fund Category Group Equity Latest NAV 43.4128 NAV Date Jun 09, 2026
Bajaj Life - Equity Midcap Plus Category Mid-Cap Latest NAV 221.3257 NAV Date Jun 09, 2026
Bajaj Life - Premier Equity Fund Category Large-Cap Latest NAV 69.6646 NAV Date Jun 09, 2026
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 8.9612 NAV Date Jun 09, 2026
Bajaj Life - LifeLong Gain Category Medium to Long Duration Latest NAV 28.7934 NAV Date Jun 09, 2026
Bajaj Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
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