|
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
|