|
Bajaj Life - Asset Allocation Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
52.1785
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Pure Stock Pension Fund
|
Category
Multi-Cap
|
Latest NAV
91.6653
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
34.5112
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Shield Plus 1
|
Category
Guaranteed Funds
|
Latest NAV
21.9516
|
NAV Date
Aug 27, 2021
|
|
Bajaj Life - LifeLong Gain
|
Category
Medium to Long Duration
|
Latest NAV
29.1179
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Premier Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
26.7018
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Capital Guarantee Fund 2017
|
Category
Guaranteed Funds
|
Latest NAV
21.9178
|
NAV Date
Nov 28, 2017
|
|
Bajaj Life - Equity Index Fund
|
Category
Large-Cap
|
Latest NAV
157.9437
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Equity Mid Cap Pension
|
Category
Mid-Cap
|
Latest NAV
95.7097
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Equity Midcap Plus
|
Category
Mid-Cap
|
Latest NAV
229.9710
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Premier Debt Fund
|
Category
Long Duration
|
Latest NAV
26.9247
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Premier Equity Growth
|
Category
Large-Cap
|
Latest NAV
72.6317
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Cash Plus Fund
|
Category
Ultra Short Duration
|
Latest NAV
43.8488
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Group Secure Gain
|
Category
Group Allocation
|
Latest NAV
60.7815
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Pure Equity Fund
|
Category
Multi-Cap
|
Latest NAV
158.1638
|
NAV Date
Jul 24, 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
98.4218
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Pure Stock Fund
|
Category
Multi-Cap
|
Latest NAV
147.2221
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Equity Plus Pension
|
Category
Large-Cap
|
Latest NAV
204.4292
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Equity Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
142.9303
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Debt Plus Pension
|
Category
Medium to Long Duration
|
Latest NAV
51.4005
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Equity Index Pension Fund II
|
Category
Large-Cap
|
Latest NAV
80.8520
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Premier Equity Fund
|
Category
Large-Cap
|
Latest NAV
71.0285
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Premier Bond
|
Category
Long Duration
|
Latest NAV
23.6314
|
NAV Date
Jun 03, 2020
|
|
Bajaj Life - Cash Fund
|
Category
Ultra Short Duration
|
Latest NAV
29.9160
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Equity
|
Category
Large-Cap
|
Latest NAV
96.2746
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Equity Gain Fund
|
Category
Large-Cap
|
Latest NAV
151.5620
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Group Equity
|
Category
Group Equity
|
Latest NAV
52.2695
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
45.1439
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Group Liquid
|
Category
Group Bond
|
Latest NAV
27.1644
|
NAV Date
Sep 23, 2024
|
|
Bajaj Life - Group Debt
|
Category
Group Bond
|
Latest NAV
40.2881
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Group Liquid Fund II
|
Category
Group Bond
|
Latest NAV
16.8459
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Equity Growth Fund II
|
Category
Large-Cap
|
Latest NAV
69.3567
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Group Return Shield
|
Category
Guaranteed Funds
|
Latest NAV
23.6539
|
NAV Date
Mar 11, 2024
|
|
Bajaj Life - Group Short Term Debt II
|
Category
Group Bond
|
Latest NAV
24.0840
|
NAV Date
Sep 23, 2024
|
|
Bajaj Life - Group Balanced Gain II
|
Category
Group Allocation
|
Latest NAV
17.1710
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Accelerator Mid Cap Pension Fund
|
Category
Mid-Cap
|
Latest NAV
155.5156
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Equity Index Fund II
|
Category
Large-Cap
|
Latest NAV
77.0904
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
43.7792
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Midcap Index Fund
|
Category
Mid-Cap
|
Latest NAV
13.4722
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Group Asset Allocation Fund
|
Category
Group Allocation
|
Latest NAV
49.8301
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Equity Growth Fund
|
Category
Large-Cap
|
Latest NAV
83.7308
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Equity Index Pension
|
Category
Large-Cap
|
Latest NAV
141.4252
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Nifty 200 Momentum 30 Index Fund
|
Category
Index Funds
|
Latest NAV
8.5996
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Max Gain 1
|
Category
Guaranteed Funds
|
Latest NAV
20.2634
|
NAV Date
Jun 17, 2020
|
|
Bajaj Life - Debt Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
47.6606
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Group Short Term Debt
|
Category
Group Bond
|
Latest NAV
22.7410
|
NAV Date
Jun 03, 2020
|
|
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund
|
Category
Index Funds
|
Latest NAV
11.3836
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Assured Return
|
Category
Guaranteed Funds
|
Latest NAV
26.8695
|
NAV Date
Jul 24, 2026
|
|
Bajaj Life - Asset Allocation Fund II
|
Category
Balanced Allocation
|
Latest NAV
31.0236
|
NAV Date
Jul 24, 2026
|