|
Bajaj Life - Accelerator Mid Cap Pension Fund
|
Category
Mid-Cap
|
Latest NAV
147.6777
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Equity Midcap Plus
|
Category
Mid-Cap
|
Latest NAV
218.9095
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - India BSE 500 Enhanced Value 50 Index Pension Fund
|
Category
Index Funds
|
Latest NAV
10.2199
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
16.0347
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Asset Allocation Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
50.4626
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Shield Plus II
|
Category
Guaranteed Funds
|
Latest NAV
24.9628
|
NAV Date
Nov 19, 2024
|
|
Bajaj Life - Group Balanced Gain Fund
|
Category
Group Allocation
|
Latest NAV
16.6414
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life Bond Pension Fund II
|
Category
Medium to Long Duration
|
Latest NAV
10.0661
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Debt Plus Pension
|
Category
Medium to Long Duration
|
Latest NAV
50.6423
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Asset Allocation Fund II
|
Category
Balanced Allocation
|
Latest NAV
29.9703
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Group Short Term Debt
|
Category
Group Bond
|
Latest NAV
22.7410
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Growth Plus II
|
Category
Large-Cap
|
Latest NAV
17.9478
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Equity Mid Cap Pension
|
Category
Mid-Cap
|
Latest NAV
95.7097
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Premier Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
26.7018
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Group Accelerated Gain
|
Category
Group Allocation
|
Latest NAV
51.5563
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Group Balanced Gain II
|
Category
Group Allocation
|
Latest NAV
16.9450
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Premier Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
95.4712
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Group Secure Gain
|
Category
Group Allocation
|
Latest NAV
59.6390
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Guarantee Bond
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 12, 2022
|
|
Bajaj Life - Group Short Term Debt Fund III
|
Category
Group Bond
|
Latest NAV
19.9147
|
NAV Date
Sep 23, 2024
|
|
Bajaj Life - Cash Plus Pension
|
Category
Ultra Short Duration
|
Latest NAV
43.2097
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life -Discontinued Life Policy Fund
|
Category
Other Bond
|
Latest NAV
17.8972
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Blue Chip Equity Fund
|
Category
Large-Cap
|
Latest NAV
42.0993
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Group Debt III
|
Category
Group Bond
|
Latest NAV
17.4767
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Cash Fund
|
Category
Ultra Short Duration
|
Latest NAV
29.7520
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - India Nifty Alpha 50 Index Fund
|
Category
Index Funds
|
Latest NAV
8.7835
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Shield Plus III
|
Category
Guaranteed Funds
|
Latest NAV
21.5122
|
NAV Date
Sep 29, 2021
|
|
Bajaj Life - Dynamic Asset Allocation Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
11.6932
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Group Debt Pension Fund
|
Category
Group Bond
|
Latest NAV
14.9517
|
NAV Date
Oct 04, 2024
|
|
Bajaj Life - Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.3026
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - SmallCap Quality Index Fund
|
Category
Equity - Other
|
Latest NAV
10.1462
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Pure Stock Pension Fund II
|
Category
Multi-Cap
|
Latest NAV
9.6796
|
NAV Date
Jun 08, 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
9.3688
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
43.0972
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Focused 25 Fund
|
Category
Focused Fund
|
Latest NAV
10.3597
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Cash Plus Fund
|
Category
Ultra Short Duration
|
Latest NAV
43.5307
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Group Liquid
|
Category
Group Bond
|
Latest NAV
27.1644
|
NAV Date
Sep 23, 2024
|
|
Bajaj Life - Growth Plus 1
|
Category
Short Duration
|
Latest NAV
10.0000
|
NAV Date
Apr 08, 2020
|
|
Bajaj Life - Nifty 200 Momentum 30 Index Fund
|
Category
Index Funds
|
Latest NAV
8.4504
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
32.6384
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Equity Index Fund II
|
Category
Large-Cap
|
Latest NAV
74.9440
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Capital Guarantee Fund 2017
|
Category
Guaranteed Funds
|
Latest NAV
21.9178
|
NAV Date
Nov 28, 2017
|
|
Bajaj Life - Premier Bond
|
Category
Long Duration
|
Latest NAV
23.6314
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Accelerator Mid Cap Fund II
|
Category
Mid-Cap
|
Latest NAV
79.6257
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Debt Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
46.9239
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Group Debt
|
Category
Group Bond
|
Latest NAV
39.8067
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Premier Equity Growth
|
Category
Large-Cap
|
Latest NAV
71.2501
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Asset Allocation Fund
|
Category
Balanced Allocation
|
Latest NAV
51.6231
|
NAV Date
Jun 08, 2026
|
|
Bajaj Life - Equity Index Pension Fund II
|
Category
Large-Cap
|
Latest NAV
78.7133
|
NAV Date
Jun 08, 2026
|