|
Bajaj Life - Asset Allocation Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
52.5833
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Pure Stock Pension Fund
|
Category
Multi-Cap
|
Latest NAV
92.5604
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
43.9107
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Group Liquid Fund II
|
Category
Group Bond
|
Latest NAV
16.8535
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - LifeLong Gain
|
Category
Medium to Long Duration
|
Latest NAV
29.2148
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Nifty 500 Multifactor 50 Index Fund
|
Category
Index Funds
|
Latest NAV
9.6841
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Equity Index Pension
|
Category
Large-Cap
|
Latest NAV
142.7677
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Group Balanced Gain II
|
Category
Group Allocation
|
Latest NAV
17.2271
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Equity Mid Cap Pension
|
Category
Mid-Cap
|
Latest NAV
95.7097
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Pure Stock Fund
|
Category
Multi-Cap
|
Latest NAV
148.8413
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Growth Plus 1
|
Category
Short Duration
|
Latest NAV
10.0000
|
NAV Date
Apr 08, 2020
|
|
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund
|
Category
Index Funds
|
Latest NAV
11.4922
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Cash Plus Fund
|
Category
Ultra Short Duration
|
Latest NAV
43.8695
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Equity Index Pension Fund II
|
Category
Large-Cap
|
Latest NAV
81.5870
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Equity Plus Fund
|
Category
Large-Cap
|
Latest NAV
196.0642
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Focused 25 Fund
|
Category
Focused Fund
|
Latest NAV
10.9257
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Premier Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
99.3291
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Premier Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
26.7018
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Group Short Term Debt
|
Category
Group Bond
|
Latest NAV
22.7410
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Nifty 200 Momentum 30 Index Fund
|
Category
Index Funds
|
Latest NAV
8.6933
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Debt Plus Pension
|
Category
Medium to Long Duration
|
Latest NAV
51.5588
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Equity Midcap Plus
|
Category
Mid-Cap
|
Latest NAV
232.6843
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Equity Plus Pension
|
Category
Large-Cap
|
Latest NAV
206.3085
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Pure Stock Pension Fund II
|
Category
Multi-Cap
|
Latest NAV
9.9098
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Cash Fund
|
Category
Ultra Short Duration
|
Latest NAV
29.9266
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Group Secure Gain
|
Category
Group Allocation
|
Latest NAV
61.0658
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Premier Equity Fund
|
Category
Large-Cap
|
Latest NAV
71.6945
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Premier Bond
|
Category
Long Duration
|
Latest NAV
23.6314
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Group Nifty 100 Index Fund
|
Category
Index Funds
|
Latest NAV
9.7909
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Equity
|
Category
Large-Cap
|
Latest NAV
97.2262
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
153.0772
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Group Equity
|
Category
Group Equity
|
Latest NAV
52.7185
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Accelerator Mid Cap Fund II
|
Category
Mid-Cap
|
Latest NAV
84.4218
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
15.0302
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Group Debt
|
Category
Group Bond
|
Latest NAV
40.4341
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Shield Plus 1
|
Category
Guaranteed Funds
|
Latest NAV
21.9516
|
NAV Date
Aug 27, 2021
|
|
Bajaj Life - Asset Allocation Fund
|
Category
Balanced Allocation
|
Latest NAV
53.9284
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Shield Plus II
|
Category
Guaranteed Funds
|
Latest NAV
24.9628
|
NAV Date
Nov 19, 2024
|
|
Bajaj Life - Group Short Term Debt II
|
Category
Group Bond
|
Latest NAV
24.0840
|
NAV Date
Sep 23, 2024
|
|
Bajaj Life - Midcap Index Fund
|
Category
Mid-Cap
|
Latest NAV
13.6163
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Equity Growth Pension Fund
|
Category
Large-Cap
|
Latest NAV
98.3781
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Equity Index Fund II
|
Category
Large-Cap
|
Latest NAV
77.8484
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Pure Equity Fund
|
Category
Multi-Cap
|
Latest NAV
160.0362
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
159.4628
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Group Equity Index Fund
|
Category
Group Equity
|
Latest NAV
44.7005
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Equity Growth Fund
|
Category
Large-Cap
|
Latest NAV
84.5803
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Accelerator Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
140.3355
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Equity Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
144.6240
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Cash Plus Pension
|
Category
Ultra Short Duration
|
Latest NAV
43.5340
|
NAV Date
Jul 27, 2026
|
|
Bajaj Life - Debt Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
47.8122
|
NAV Date
Jul 27, 2026
|