Bajaj Life Insurance Limited

Category
  
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 134.2256 NAV Date Mar 31, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.0717 NAV Date Mar 31, 2026
Bajaj Life - Growth Plus III Category Large-Cap Latest NAV 28.3183 NAV Date Jun 03, 2020
Bajaj Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 49.3039 NAV Date Mar 31, 2026
Bajaj Life - Equity Midcap Plus Category Mid-Cap Latest NAV 200.4010 NAV Date Mar 31, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Fund Category Index Funds Latest NAV 9.5178 NAV Date Mar 31, 2026
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.4543 NAV Date Mar 31, 2026
Bajaj Life - Cash Plus Pension Category Ultra Short Duration Latest NAV 42.7905 NAV Date Mar 31, 2026
Bajaj Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
Bajaj Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Life Bond Pension Fund II Category Medium to Long Duration Latest NAV 10.0163 NAV Date Mar 31, 2026
Bajaj Life - Cash Fund Category Ultra Short Duration Latest NAV 29.5462 NAV Date Mar 31, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 13.7163 NAV Date Mar 31, 2026
Bajaj Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Life - Group Debt III Category Group Bond Latest NAV 17.2031 NAV Date Mar 31, 2026
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 8.9092 NAV Date Mar 31, 2026
Bajaj Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 40.7136 NAV Date Mar 31, 2026
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 8.4772 NAV Date Mar 31, 2026
Bajaj Life - Long Term Debt Solution Category Long Duration Latest NAV 11.1276 NAV Date Mar 31, 2026
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 29.2768 NAV Date Mar 31, 2026
Bajaj Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Life BSE 500 Dividend Leaders 50 Index Pension Fund Category Index Funds Latest NAV 10.0714 NAV Date Mar 31, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 7.7862 NAV Date Mar 31, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 139.3191 NAV Date Mar 31, 2026
Bajaj Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 18.9563 NAV Date Mar 31, 2026
Bajaj Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 72.3619 NAV Date Mar 31, 2026
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - Discontinued Pension Policy Category Other Bond Latest NAV 12.6943 NAV Date May 29, 2020
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.5609 NAV Date Mar 31, 2026
Bajaj Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 50.4132 NAV Date Mar 31, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 77.6664 NAV Date Mar 31, 2026
Bajaj Life - Group Stable Gain Category Group Allocation Latest NAV 65.8052 NAV Date Mar 31, 2026
Bajaj Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 47.2181 NAV Date Mar 31, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 91.0528 NAV Date Mar 31, 2026
Bajaj Life - India BSE 500 Enhanced Value 50 Index Pension Fund Category Index Funds Latest NAV 9.3653 NAV Date Mar 31, 2026
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 9.2572 NAV Date Mar 31, 2026
Bajaj Life - Group Equity Index Fund Category Group Equity Latest NAV 41.6777 NAV Date Mar 31, 2026
Bajaj Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Life - Group Equity Category Group Equity Latest NAV 48.9791 NAV Date Mar 31, 2026
Bajaj Life - LifeLong Gain Category Medium to Long Duration Latest NAV 28.2452 NAV Date Mar 31, 2026
Bajaj Life -Discontinued Life Policy Fund Category Other Bond Latest NAV 17.7193 NAV Date Mar 31, 2026
Bajaj Life - Equity Plus Fund Category Large-Cap Latest NAV 181.2950 NAV Date Mar 31, 2026
Bajaj Life - Midcap Index Fund Category Mid-Cap Latest NAV 11.5805 NAV Date Mar 31, 2026
Bajaj Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 43.1015 NAV Date Mar 31, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 7.6301 NAV Date Mar 31, 2026
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