Bajaj Life Insurance Limited

Category
  
Bajaj Life - Group Blue Chip Category Group Equity Latest NAV 46.8758 NAV Date May 12, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 147.2295 NAV Date May 12, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 34.1055 NAV Date May 12, 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 96.6766 NAV Date May 12, 2026
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.5372 NAV Date May 12, 2026
Bajaj Life - Equity Gain Fund Category Large-Cap Latest NAV 148.4432 NAV Date May 12, 2026
Bajaj Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Life - Small Cap Fund Category Small-Cap Latest NAV 19.2812 NAV Date May 12, 2026
Bajaj Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Life - Group Stable Gain Category Group Allocation Latest NAV 67.1488 NAV Date May 12, 2026
Bajaj Life - Premier Equity Growth Category Large-Cap Latest NAV 72.1948 NAV Date May 12, 2026
Bajaj Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Life - Equity Midcap Plus Category Mid-Cap Latest NAV 219.4529 NAV Date May 12, 2026
Bajaj Life - Growth Plus III Category Large-Cap Latest NAV 28.3183 NAV Date Jun 03, 2020
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.5972 NAV Date May 12, 2026
Bajaj Life - Assured Return Category Guaranteed Funds Latest NAV 26.4004 NAV Date May 12, 2026
Bajaj Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
Bajaj Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 132.2659 NAV Date May 12, 2026
Bajaj Life - Midcap Index Fund Category Mid-Cap Latest NAV 13.0578 NAV Date May 12, 2026
Bajaj Life - Cash Fund Category Ultra Short Duration Latest NAV 29.6635 NAV Date May 12, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 81.5132 NAV Date May 12, 2026
Bajaj Life - Equity Plus Fund Category Large-Cap Latest NAV 188.8465 NAV Date May 12, 2026
Bajaj Life - Group Equity Category Group Equity Latest NAV 51.1498 NAV Date May 12, 2026
Bajaj Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 9.4979 NAV Date May 12, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 79.3861 NAV Date May 12, 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 17.3282 NAV Date May 12, 2026
Bajaj Life - Bond Fund Category Medium to Long Duration Latest NAV 44.0849 NAV Date May 12, 2026
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 92.8700 NAV Date May 12, 2026
Bajaj Life - Premier Equity Fund Category Large-Cap Latest NAV 70.0263 NAV Date May 12, 2026
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 19.0573 NAV Date May 12, 2026
Bajaj Life - Equity Growth Fund II Category Large-Cap Latest NAV 67.7306 NAV Date May 12, 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 II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Life BSE 500 Dividend Leaders 50 Index Pension Fund Category Index Funds Latest NAV 10.0449 NAV Date May 12, 2026
Bajaj Life - Debt Fund Category Medium to Long Duration Latest NAV 32.3708 NAV Date May 12, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.2607 NAV Date May 12, 2026
Bajaj Life - Group Debt Category Group Bond Latest NAV 39.5045 NAV Date May 12, 2026
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 16.8649 NAV Date May 12, 2026
Bajaj Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 80.0429 NAV Date May 12, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 75.6558 NAV Date May 12, 2026
Bajaj Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 42.4760 NAV Date May 12, 2026
Bajaj Life - Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.4772 NAV Date May 12, 2026
Bajaj Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 52.0509 NAV Date May 12, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.4553 NAV Date May 12, 2026
Bajaj Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 16.1667 NAV Date May 12, 2026
Bajaj Life - Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
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