|
Bajaj Life - Asset Allocation Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
52.3348
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Pure Stock Fund
|
Category
Multi-Cap
|
Latest NAV
147.5381
|
NAV Date
Jul 23, 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 - LifeLong Gain
|
Category
Medium to Long Duration
|
Latest NAV
29.1000
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Equity Index Pension Fund II
|
Category
Large-Cap
|
Latest NAV
81.1216
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Blue Chip Equity Fund
|
Category
Large-Cap
|
Latest NAV
43.2988
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
158.4203
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Equity Mid Cap Pension
|
Category
Mid-Cap
|
Latest NAV
95.7097
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Equity
|
Category
Large-Cap
|
Latest NAV
96.5944
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - SmallCap Quality Index Fund
|
Category
Equity - Other
|
Latest NAV
10.5463
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Premier Equity Growth
|
Category
Large-Cap
|
Latest NAV
72.8941
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Cash Plus Fund
|
Category
Ultra Short Duration
|
Latest NAV
43.8419
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Equity Index Fund II
|
Category
Large-Cap
|
Latest NAV
77.3894
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life BSE 500 Dividend Leaders 50 Index Fund
|
Category
Index Funds
|
Latest NAV
9.8854
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Growth Plus II
|
Category
Large-Cap
|
Latest NAV
17.9478
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Premier Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
98.7046
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Equity Growth Fund
|
Category
Large-Cap
|
Latest NAV
83.9922
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Pure Equity Fund
|
Category
Multi-Cap
|
Latest NAV
158.8754
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Equity Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
142.9342
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Accelerator Mid Cap Fund II
|
Category
Mid-Cap
|
Latest NAV
83.6197
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Debt Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
47.6415
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Equity Plus Pension
|
Category
Large-Cap
|
Latest NAV
205.0386
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Midcap Index Fund
|
Category
Mid-Cap
|
Latest NAV
13.4801
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Asset Allocation Fund
|
Category
Balanced Allocation
|
Latest NAV
53.6637
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Asset Allocation Fund II
|
Category
Balanced Allocation
|
Latest NAV
31.1193
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Premier Equity Fund
|
Category
Large-Cap
|
Latest NAV
71.2618
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Group Short Term Debt Fund III
|
Category
Group Bond
|
Latest NAV
19.9147
|
NAV Date
Sep 23, 2024
|
|
Bajaj Life - Equity Growth Pension Fund
|
Category
Large-Cap
|
Latest NAV
97.7427
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Shield Plus II
|
Category
Guaranteed Funds
|
Latest NAV
24.9628
|
NAV Date
Nov 19, 2024
|
|
Bajaj Life - Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
152.0898
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Pension Builder fund
|
Category
Balanced Allocation
|
Latest NAV
19.3268
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Group Equity Index Fund
|
Category
Group Equity
|
Latest NAV
44.4495
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.8490
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Group Debt
|
Category
Group Bond
|
Latest NAV
40.2591
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Group Debt III
|
Category
Group Bond
|
Latest NAV
17.6774
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Cash Plus Pension
|
Category
Ultra Short Duration
|
Latest NAV
43.5073
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Nifty 500 Multifactor 50 Index Fund
|
Category
Index Funds
|
Latest NAV
9.6041
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Group Short Term Debt II
|
Category
Group Bond
|
Latest NAV
24.0840
|
NAV Date
Sep 23, 2024
|
|
Bajaj Life India Consumption Fund
|
Category
Equity - Consumption
|
Latest NAV
9.4176
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Builder Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
18.0006
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Pure Stock Pension Fund
|
Category
Multi-Cap
|
Latest NAV
92.0655
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
43.7566
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life BSE 500 Dividend Leaders 50 Index Pension Fund
|
Category
Index Funds
|
Latest NAV
9.7451
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Balanced Equity Fund
|
Category
Balanced Allocation
|
Latest NAV
21.6807
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Premier Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
26.7018
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Equity Index Pension
|
Category
Large-Cap
|
Latest NAV
141.9118
|
NAV Date
Jul 23, 2026
|
|
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund
|
Category
Index Funds
|
Latest NAV
11.4409
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Pure Stock Fund II
|
Category
Multi-Cap
|
Latest NAV
25.4075
|
NAV Date
Jul 23, 2026
|
|
Bajaj Life - Equity Midcap Plus
|
Category
Mid-Cap
|
Latest NAV
229.9908
|
NAV Date
Jul 23, 2026
|