|
Bajaj Life - Asset Allocation Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
49.7459
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Pure Stock Fund
|
Category
Multi-Cap
|
Latest NAV
141.2123
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Pure Equity Fund
|
Category
Multi-Cap
|
Latest NAV
151.5223
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
151.2916
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - LifeLong Gain
|
Category
Medium to Long Duration
|
Latest NAV
28.2489
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Equity Index Pension Fund II
|
Category
Large-Cap
|
Latest NAV
76.9469
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Equity Plus Pension
|
Category
Large-Cap
|
Latest NAV
195.3186
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Equity Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
126.9235
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Max Gain II
|
Category
Guaranteed Funds
|
Latest NAV
19.8656
|
NAV Date
Mar 27, 2023
|
|
Bajaj Life - Equity
|
Category
Large-Cap
|
Latest NAV
92.4474
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Premier Equity Fund
|
Category
Large-Cap
|
Latest NAV
68.1069
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Group Liquid Fund II
|
Category
Group Bond
|
Latest NAV
16.5649
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Equity Mid Cap Pension
|
Category
Mid-Cap
|
Latest NAV
95.7097
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Equity Index Fund II
|
Category
Large-Cap
|
Latest NAV
73.2776
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
144.1671
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Group Balanced Gain II
|
Category
Group Allocation
|
Latest NAV
16.8070
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Cash Plus Fund
|
Category
Ultra Short Duration
|
Latest NAV
43.1075
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Equity Growth Fund
|
Category
Large-Cap
|
Latest NAV
79.0094
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Group Debt
|
Category
Group Bond
|
Latest NAV
39.2255
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Premier Equity Growth
|
Category
Large-Cap
|
Latest NAV
70.0489
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Premier Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
94.1711
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Debt Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
46.0606
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Group Short Term Debt II
|
Category
Group Bond
|
Latest NAV
24.0840
|
NAV Date
Sep 23, 2024
|
|
Bajaj Life - Growth Plus II
|
Category
Large-Cap
|
Latest NAV
17.9478
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Builder Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
17.3803
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Pure Stock Pension Fund
|
Category
Multi-Cap
|
Latest NAV
88.4225
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
42.3517
|
NAV Date
Apr 01, 2026
|
|
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund
|
Category
Index Funds
|
Latest NAV
10.5760
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Balanced Equity Fund
|
Category
Balanced Allocation
|
Latest NAV
21.8107
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Shield Plus II
|
Category
Guaranteed Funds
|
Latest NAV
24.9628
|
NAV Date
Nov 19, 2024
|
|
Bajaj Life - Equity Index Pension
|
Category
Large-Cap
|
Latest NAV
135.1074
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Focused 25 Fund
|
Category
Focused Fund
|
Latest NAV
10.2285
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Pure Stock Fund II
|
Category
Multi-Cap
|
Latest NAV
24.3376
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Asset Allocation Fund II
|
Category
Balanced Allocation
|
Latest NAV
29.5356
|
NAV Date
Apr 01, 2026
|
|
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
7.8993
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Group Debt Pension Fund
|
Category
Group Bond
|
Latest NAV
14.9517
|
NAV Date
Oct 04, 2024
|
|
Bajaj Life - Premier Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
26.7018
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Equity Plus Fund
|
Category
Large-Cap
|
Latest NAV
184.2577
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Pure Stock Pension Fund II
|
Category
Multi-Cap
|
Latest NAV
9.3799
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Cash Plus Pension
|
Category
Ultra Short Duration
|
Latest NAV
42.7965
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Equity Midcap Plus
|
Category
Mid-Cap
|
Latest NAV
204.3055
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Group Short Term Debt
|
Category
Group Bond
|
Latest NAV
22.7410
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life India Consumption Fund
|
Category
Equity - Consumption
|
Latest NAV
8.6007
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Accelerator Mid Cap Fund II
|
Category
Mid-Cap
|
Latest NAV
73.8769
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Group Secure Gain
|
Category
Group Allocation
|
Latest NAV
58.7596
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
33.9131
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life BSE 500 Dividend Leaders 50 Index Pension Fund
|
Category
Index Funds
|
Latest NAV
10.0728
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Asset Allocation Fund
|
Category
Balanced Allocation
|
Latest NAV
50.8416
|
NAV Date
Apr 01, 2026
|
|
Bajaj Life - Group Debt Fund II
|
Category
Group Bond
|
Latest NAV
24.0755
|
NAV Date
Apr 01, 2026
|