Bajaj Life Insurance Limited

Category
  
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 81.3983 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 Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 80.6039 NAV Date Jun 09, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 94.4655 NAV Date Jun 09, 2026
Bajaj Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Life - Group Debt III Category Group Bond Latest NAV 17.5355 NAV Date Jun 09, 2026
Bajaj Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 51.9523 NAV Date Jun 09, 2026
Bajaj Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Life - Premier Equity Fund Category Large-Cap Latest NAV 69.6646 NAV Date Jun 09, 2026
Bajaj Life Bond Pension Fund II Category Medium to Long Duration Latest NAV 10.1114 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 - Pure Stock Fund Category Multi-Cap Latest NAV 145.6855 NAV Date Jun 09, 2026
Bajaj Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 16.9951 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 - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 43.2244 NAV Date Jun 09, 2026
Bajaj Life - Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.5924 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 - Asset Allocation Fund II Category Balanced Allocation Latest NAV 30.1615 NAV Date Jun 09, 2026
Bajaj Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Life - Focused 25 Fund Category Focused Fund Latest NAV 10.4169 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 Fund II Category Large-Cap Latest NAV 75.2608 NAV Date Jun 09, 2026
Bajaj Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 9.7155 NAV Date Jun 09, 2026
Bajaj Life - Debt Fund Category Medium to Long Duration Latest NAV 32.7349 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 - Group Debt Category Group Bond Latest NAV 39.9277 NAV Date Jun 09, 2026
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 19.0492 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 - Equity Index Pension Fund II Category Large-Cap Latest NAV 79.0399 NAV Date Jun 09, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 34.2528 NAV Date Jun 09, 2026
Bajaj Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Life - Equity Growth Fund II Category Large-Cap Latest NAV 67.6276 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 - Pure Equity Fund Category Multi-Cap Latest NAV 157.0906 NAV Date Jun 09, 2026
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 16.1548 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 - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.9236 NAV Date Jun 09, 2026
Bajaj Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 149.3658 NAV Date Jun 09, 2026
Bajaj Life - Equity Midcap Plus Category Mid-Cap Latest NAV 221.3257 NAV Date Jun 09, 2026
Bajaj Life - Equity Plus Pension Category Large-Cap Latest NAV 199.2627 NAV Date Jun 09, 2026
Bajaj Life - Premier Equity Growth Category Large-Cap Latest NAV 71.6189 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 - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
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