Bajaj Life Insurance Limited

Category
  
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
Displaying 1 to 50 of results

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th Floor, Vishwaroop IT Park, Plot Nos. 34/35/38, Sector 30A, Vashi, Navi Mumbai – 400703, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top