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YOU ARE HERE > WEALTH > INSURANCE > LATEST ULIP NAVs

Unit Linked Insurance Plans

Unit Linked Insurance Plan (ULIP) is a life insurance policy which provides a combination of risk cover and investment. The dynamics of the capital market have a direct bearing on the performance of the ULIPs.


In a Unit Linked Policy, the investment risk is generally borne by the investor. Investment returns from ULIP may not be guaranteed.

Frequently Asked Questions

Are investment returns guaranteed in a ULIP?

What are the charges, fees and deductions in a ULIP?

What types of funds do ULIP offer?

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Latest ULIP NAVs - Bajaj Life Insurance
ULIP ULIP
NAV (Rs Unit)
Date
Chg Chg
% Chg % Chg
Bajaj Life - Asset Allocation Pension Fund
52.35190
17-04-2026
0.30
0.57
Bajaj Life - Assured Gain - Accelerator Mid Cap Fund II
81.23130
17-04-2026
0.90
1.13
Bajaj Life - Assured Gain - Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - Assured Gain - Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - Assured Gain - Equity Growth Fund II
70.57130
17-04-2026
0.43
0.61
Bajaj Life - Assured Gain - Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - Assured Gain - Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - Assured Gain - Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - Assured Gain - Pure Stock Fund II
26.11750
17-04-2026
0.26
1.00
Bajaj Life - Assured Protection Plan - Accelerator Mid Cap Fund - 2
81.23130
17-04-2026
0.90
1.13
Bajaj Life - Assured Protection Plan - Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - Assured Protection Plan - Blue Chip Equity Fund
44.20420
17-04-2026
0.28
0.65
Bajaj Life - Assured Protection Plan - Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - Assured Protection Plan - Equity Growth Fund - 2
70.57130
17-04-2026
0.43
0.61
Bajaj Life - Assured Protection Plan - Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - Assured Protection Plan - Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - Assured Return Fund
26.45170
17-04-2026
0.03
0.12
Bajaj Life - Capital UnitGain Accelerator Mid cap Fund
134.30380
17-04-2026
1.38
1.04
Bajaj Life - Capital UnitGain Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - Capital UnitGain Equity Growth Fund
84.82930
17-04-2026
0.52
0.61
Bajaj Life - Capital UnitGain Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - Capital UnitGain Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - Century Plus Accelerator Mid cap Fund
134.30380
17-04-2026
1.38
1.04
Bajaj Life - Century Plus Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - Century Plus Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - Century Plus Equity Growth Fund
84.82930
17-04-2026
0.52
0.61
Bajaj Life - Century Plus Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - Century Plus Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - Century Plus Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - CenturyPlus II Accelerator Mid cap Fund
134.30380
17-04-2026
1.38
1.04
Bajaj Life - CenturyPlus II Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - CenturyPlus II Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - CenturyPlus II Equity Growth Fund
74.68640
17-04-2026
0.45
0.61
Bajaj Life - CenturyPlus II Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - CenturyPlus II Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - CenturyPlus II Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - CenturyPlus III - Accelerator Mid Cap Fund II
81.23130
17-04-2026
0.90
1.13
Bajaj Life - CenturyPlus III - Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - CenturyPlus III - Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - CenturyPlus III - Equity Growth Fund II
70.57130
17-04-2026
0.43
0.61
Bajaj Life - CenturyPlus III - Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - CenturyPlus III - Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - CenturyPlus III - Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - Discontinued Life PF
17.76250
17-04-2026
0.00
0.01
Bajaj Life - Family Assure Accelerator Mid cap Fund
134.30380
17-04-2026
1.38
1.04
Bajaj Life - Family Assure Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - Family Assure Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - Family Assure Equity Growth Fund
74.68640
17-04-2026
0.45
0.61
Bajaj Life - Family Assure Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - Family Assure II - Accelerator Mid Cap Fund II
81.23130
17-04-2026
0.90
1.13
Bajaj Life - Family Assure II - Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - Family Assure II - Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - Family Assure II - Equity Growth Fund II
70.57130
17-04-2026
0.43
0.61
Bajaj Life - Family Assure II - Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - Family Assure II - Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - Family Assure II - Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - Family Assure Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - Family Assure Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - Family Gain Debt Plus Fund
46.55010
17-04-2026
-0.01
-0.01
Bajaj Life - Family Gain Equity Index Fund
161.93330
17-04-2026
1.07
0.66
Bajaj Life - Family Gain Pure Equity Fund
162.35180
17-04-2026
1.50
0.94
Bajaj Life - Flexi Advantage Insurance Plan - Accelerator Mid-Cap Fund II
81.23130
17-04-2026
0.90
1.13
Bajaj Life - Flexi Advantage Insurance Plan - Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - Flexi Advantage Insurance Plan - Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - Flexi Advantage Insurance Plan - Equity Growth Fund II
70.57130
17-04-2026
0.43
0.61
Bajaj Life - Flexi Advantage Insurance Plan - Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - Flexi Advantage Insurance Plan - Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - Fortune Plus Accelerator Mid cap Fund
134.30380
17-04-2026
1.38
1.04
Bajaj Life - Fortune Plus Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - Fortune Plus Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - Fortune Plus Equity Growth Fund
74.68640
17-04-2026
0.45
0.61
Bajaj Life - Fortune Plus Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - Fortune Plus Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - Fortune Plus Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - Future Gain - Accelerator Mid Cap Fund II
81.23130
17-04-2026
0.90
1.13
Bajaj Life - Future Gain - Asset Allocation Fund II
31.05510
17-04-2026
0.18
0.57
Bajaj Life - Future Gain - Blue Chip Equity Fund
44.20420
17-04-2026
0.28
0.65
Bajaj Life - Future Gain - Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - Future Gain - Discontinued Life Policy Fund
17.76250
17-04-2026
0.00
0.01
Bajaj Life - Future Gain - Equity Growth Fund II
70.57130
17-04-2026
0.43
0.61
Bajaj Life - Future Gain - Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - Future Gain - Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - Future Secure Accelerator Mid cap Pension Fund
150.23990
17-04-2026
1.59
1.07
Bajaj Life - Future Secure Asset Allocation Pension Fund
52.35190
17-04-2026
0.30
0.57
Bajaj Life - Future Secure Bond Pension Fund
42.77970
17-04-2026
-0.00
-0.00
Bajaj Life - Future Secure Equity Growth Pension Fund
99.07730
17-04-2026
0.55
0.56
Bajaj Life - Future Secure Equity Index Pension Fund II
82.41490
17-04-2026
0.51
0.62
Bajaj Life - Future Secure II - Accelerator Mid Cap Pension Fund
150.23990
17-04-2026
1.59
1.07
Bajaj Life - Future Secure II - Asset Allocation Pension Fund
52.35190
17-04-2026
0.30
0.57
Bajaj Life - Future Secure II - Bond Pension Fund
42.77970
17-04-2026
-0.00
-0.00
Bajaj Life - Future Secure II - Equity Growth Pension Fund
99.07730
17-04-2026
0.55
0.56
Bajaj Life - Future Secure II - Equity Index Pension Fund II
82.41490
17-04-2026
0.51
0.62
Bajaj Life - Future Secure II - Pure Stock Pension Fund
93.89480
17-04-2026
1.11
1.20
Bajaj Life - Future Secure Pure Stock Pension Fund
93.89480
17-04-2026
1.11
1.20
Bajaj Life - Group Asset Allocation Fund
49.94250
17-04-2026
0.26
0.53
Bajaj Life - Group Employee Benefit - Asset Allocation Fund
49.94250
17-04-2026
0.26
0.53
Bajaj Life - Group Employee Benefit - Blue Chip Fund
48.63240
17-04-2026
0.30
0.62
Bajaj Life - Group Employee Benefit - Debt Fund
39.60510
17-04-2026
-0.01
-0.02
Bajaj Life - Group Employee Benefit - Equity Fund
52.99300
17-04-2026
0.35
0.66
Bajaj Life - Group Employee Benefit - Growth Fund Il
159.00760
08-04-2026
-0.01
-0.00
Bajaj Life - Group Employee Benefit - Secure Fund
60.02070
17-04-2026
0.05
0.09
Bajaj Life - Group Employee Benefit - Stable Fund
68.17410
17-04-2026
0.13
0.19
Bajaj Life - Group Employee Benefit New - Asset Allocation Fund II
31.05510
17-04-2026
0.18
0.57
Bajaj Life - Group Employee Benefit New - Blue Chip Fund
48.63240
17-04-2026
0.30
0.62
Bajaj Life - Group Employee Benefit New - Debt Fund II
24.32790
17-04-2026
-0.01
-0.03
Bajaj Life - Group Employee Benefit New - Equity Fund
52.99300
17-04-2026
0.35
0.66
Bajaj Life - Group Employee Benefit New - GROUP LIQUID FUND II
16.60080
17-04-2026
0.00
0.01
Bajaj Life - Group Employee Benefit New - Secure Fund
60.02070
17-04-2026
0.05
0.09
Bajaj Life - Group Employee Benefit New - Stable Fund
68.17410
17-04-2026
0.13
0.19
Bajaj Life - Group Equity Index Fund
45.28470
17-04-2026
0.28
0.63
Bajaj Life - Life Goal Assure - Accelerator Mid Cap Fund II
81.23130
17-04-2026
0.90
1.13
Bajaj Life - Life Goal Assure - Asset Allocation Fund II
31.05510
17-04-2026
0.18
0.57
Bajaj Life - Life Goal Assure - Blue Chip Equity Fund
44.20420
17-04-2026
0.28
0.65
Bajaj Life - Life Goal Assure - Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - Life Goal Assure - Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - Life Goal Assure - Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - Life Goal Assure - Pure Stock Fund II
26.11750
17-04-2026
0.26
1.00
Bajaj Life - Life Long Gain Plan
28.57940
17-04-2026
0.01
0.03
Bajaj Life - Max Advantage Insurance Plan - Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - Max Advantage Insurance Plan - Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - Max Advantage Insurance Plan - Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - Max Advantage Insurance Plan - Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - New Family Gain Bond Fund plan
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - New Family Gain Equity Index Fund II plan
78.49020
17-04-2026
0.49
0.63
Bajaj Life - New Family Gain Pure Stock Fund plan
151.47620
17-04-2026
1.50
1.00
Bajaj Life - New FamilyGain II - Accelerator Mid Cap Fund II
81.23130
17-04-2026
0.90
1.13
Bajaj Life - New FamilyGain II - Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - New FamilyGain II - Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - New FamilyGain II - Equity Growth Fund II
70.57130
17-04-2026
0.43
0.61
Bajaj Life - New FamilyGain II - Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - New FamilyGain II - Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - New FamilyGain II - Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - New Group Gratuity Scheme Group Debt Fund
39.60510
17-04-2026
-0.01
-0.02
Bajaj Life - New Group Gratuity Scheme Secure Gain Fund
60.02070
17-04-2026
0.05
0.09
Bajaj Life - New Group Gratuity Scheme Stable Gain Fund
68.17410
17-04-2026
0.13
0.19
Bajaj Life - New Group Superannuation Scheme Group Debt Fund
39.60510
17-04-2026
-0.01
-0.02
Bajaj Life - New Group Superannuation Scheme Secure Gain Fund
60.02070
17-04-2026
0.05
0.09
Bajaj Life - New Group Superannuation Scheme Stable Gain Fund
68.17410
17-04-2026
0.13
0.19
Bajaj Life - New SecureFirst Accelerator Mid cap Fund
134.30380
17-04-2026
1.38
1.04
Bajaj Life - New SecureFirst Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - New SecureFirst Equity Growth Fund
84.82930
17-04-2026
0.52
0.61
Bajaj Life - New SecureFirst Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - New SecureFirst Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - New UnitGain Accelerator Mid cap Fund plan
134.30380
17-04-2026
1.38
1.04
Bajaj Life - New UnitGain Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - New UnitGain Bond Fund plan
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - New UnitGain Easy Pension Plus RP Accelerator Mid cap Pension Fund
150.23990
17-04-2026
1.59
1.07
Bajaj Life - New UnitGain Easy Pension Plus RP Bond Pension Fund
42.77970
17-04-2026
-0.00
-0.00
Bajaj Life - New UnitGain Easy Pension Plus RP Equity Growth Pension Fund
99.07730
17-04-2026
0.55
0.56
Bajaj Life - New UnitGain Easy Pension Plus RP Equity Index Pension Fund II
82.41490
17-04-2026
0.51
0.62
Bajaj Life - New UnitGain Easy Pension Plus RP Pure Stock Pension Fund
93.89480
17-04-2026
1.11
1.20
Bajaj Life - New UnitGain Easy Pension Plus SP Accelerator Mid cap Pension Fund
150.23990
17-04-2026
1.59
1.07
Bajaj Life - New UnitGain Easy Pension Plus SP Bond Pension Fund
42.77970
17-04-2026
-0.00
-0.00
Bajaj Life - New UnitGain Easy Pension Plus SP Equity Growth Pension Fund
99.07730
17-04-2026
0.55
0.56
Bajaj Life - New UnitGain Easy Pension Plus SP Equity Index Pension Fund II
82.41490
17-04-2026
0.51
0.62
Bajaj Life - New UnitGain Easy Pension Plus SP Pure Stock Pension Fund
93.89480
17-04-2026
1.11
1.20
Bajaj Life - New UnitGain Equity Growth Fund plan
84.82930
17-04-2026
0.52
0.61
Bajaj Life - New UnitGain Equity Index Fund II plan
78.49020
17-04-2026
0.49
0.63
Bajaj Life - New UnitGain Guarantee SP - Capital Guarantee Fund 2017
21.92320
17-04-2026
0.00
0.00
Bajaj Life - New UnitGain II- Accelerator Mid Cap Fund II
81.23130
17-04-2026
0.90
1.13
Bajaj Life - New UnitGain II- Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - New UnitGain II- Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - New UnitGain II- Equity Growth Fund II
70.57130
17-04-2026
0.43
0.61
Bajaj Life - New UnitGain II- Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - New UnitGain II- Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - New UnitGain II- Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - New UnitGain Liquid Fund plan
33.98510
17-04-2026
0.00
0.01
Bajaj Life - New UnitGain Pension Accelerator Mid cap Pension Fund
150.23990
17-04-2026
1.59
1.07
Bajaj Life - New UnitGain Pension Bond Pension Fund
42.77970
17-04-2026
-0.00
-0.00
Bajaj Life - New UnitGain Pension Equity Growth Pension Fund
99.07730
17-04-2026
0.55
0.56
Bajaj Life - New UnitGain Pension Equity Index Pension Fund II
82.41490
17-04-2026
0.51
0.62
Bajaj Life - New UnitGain Plus Accelerator Mid cap Fund
134.30380
17-04-2026
1.38
1.04
Bajaj Life - New UnitGain Plus Bond Fund plan
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - New UnitGain Plus Equity Growth Fund
84.82930
17-04-2026
0.52
0.61
Bajaj Life - New UnitGain Plus Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - New UnitGain Plus Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - New UnitGain Plus SP Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - New UnitGain Plus SP Equity Growth Fund
84.82930
17-04-2026
0.52
0.61
Bajaj Life - New UnitGain Plus SP Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - New UnitGain Plus SP Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - New UnitGain Plus SP Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - New UnitGain Premier SP Premier Equity Growth Fund
74.68640
17-04-2026
0.45
0.61
Bajaj Life - New UnitGain Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - New UnitGain Super Bond Fund plan
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - New UnitGain Super Equity Growth Fund
84.82930
17-04-2026
0.52
0.61
Bajaj Life - New UnitGain Super Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - New UnitGain Super Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - Pension Builder Fund
19.56220
17-04-2026
0.10
0.52
Bajaj Life - Pure Stock Pension Fund
93.89480
17-04-2026
1.11
1.20
Bajaj Life - Retirement Advantage SP - Accelerator Mid Cap Pension Fund
150.23990
17-04-2026
1.59
1.07
Bajaj Life - Retirement Advantage SP - Asset Allocation Pension Fund
52.35190
17-04-2026
0.30
0.57
Bajaj Life - Retirement Advantage SP - Bond Pension Fund
42.77970
17-04-2026
-0.00
-0.00
Bajaj Life - Retirement Advantage SP - Equity Growth Pension Fund
99.07730
17-04-2026
0.55
0.56
Bajaj Life - Retirement Advantage SP - Equity Index Pension Fund II
82.41490
17-04-2026
0.51
0.62
Bajaj Life - Retirement Advantage SP - Pure Stock Pension Fund
93.89480
17-04-2026
1.11
1.20
Bajaj Life - Shield Insurance Plan - Accelerator Mid Cap Fund - 2
81.23130
17-04-2026
0.90
1.13
Bajaj Life - Shield Insurance Plan - Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - Shield Insurance Plan - Blue Chip Equity Fund
44.20420
17-04-2026
0.28
0.65
Bajaj Life - Shield Insurance Plan - Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - Shield Insurance Plan - Equity Growth Fund - 2
70.57130
17-04-2026
0.43
0.61
Bajaj Life - Shield Insurance Plan - Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - Shield Insurance Plan - Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - Shield Plus - Accelerator Mid Cap Fund - 2
81.23130
17-04-2026
0.90
1.13
Bajaj Life - Shield Plus - Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - Shield Plus - Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - Shield Plus - Equity Growth Fund - 2
70.57130
17-04-2026
0.43
0.61
Bajaj Life - Shield Plus - Equity Index Fund Il
78.49020
17-04-2026
0.49
0.63
Bajaj Life - Shield Plus - Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - Shield Plus - Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - Smart Insurance Plan III - Accelerator Mid Cap Fund - 2
81.23130
17-04-2026
0.90
1.13
Bajaj Life - Smart Insurance Plan III - Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - Smart Insurance Plan III - Blue Chip Equity Fund
44.20420
17-04-2026
0.28
0.65
Bajaj Life - Smart Insurance Plan III - Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - Smart Insurance Plan III - Equity Growth Fund - 2
70.57130
17-04-2026
0.43
0.61
Bajaj Life - Smart Insurance Plan III - Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - Smart Insurance Plan III - Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - Smart Investment Plan - Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - Smart Investment Plan - Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - Smart Investment Plan - Equity Growth Fund - 2
70.57130
17-04-2026
0.43
0.61
Bajaj Life - Smart Investment Plan II - Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - Smart Investment Plan II - Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - Smart Investment Plan II - Equity Growth Fund II
70.57130
17-04-2026
0.43
0.61
Bajaj Life - UnitGain Cash Plan
29.59280
17-04-2026
0.00
0.01
Bajaj Life - UnitGain Debt Plan
32.44770
17-04-2026
-0.01
-0.02
Bajaj Life - UnitGain Equity Gain Fund
154.28300
17-04-2026
0.97
0.63
Bajaj Life - UnitGain Equity Mid Cap Plan
138.72000
17-04-2026
1.43
1.04
Bajaj Life - UnitGain Equity Plan
98.89530
17-04-2026
0.64
0.66
Bajaj Life - UnitGain Pension Bond Pension Fund
42.77970
17-04-2026
-0.00
-0.00
Bajaj Life - UnitGain Pension Cash Plus Pension
42.89060
17-04-2026
0.01
0.01
Bajaj Life - UnitGain Pension Debt Plus Pension
50.27310
17-04-2026
0.03
0.07
Bajaj Life - UnitGain Pension Equity Index Pension
144.34230
17-04-2026
0.91
0.64
Bajaj Life - UnitGain Pension Equity Plus Pension
208.34680
17-04-2026
1.19
0.58
Bajaj Life - UnitGain Plus Cash Plus
43.20330
17-04-2026
0.01
0.01
Bajaj Life - UnitGain Plus Debt Plus
46.55010
17-04-2026
-0.01
-0.01
Bajaj Life - UnitGain Plus Equity Index
161.93330
17-04-2026
1.07
0.66
Bajaj Life - UnitGain Plus Equity Mid Cap Plus
222.82220
17-04-2026
2.23
1.01
Bajaj Life - UnitGain Plus Equity Plus
197.07440
17-04-2026
1.31
0.67
Bajaj Life - UnitGain Plus Gold Accelerator Mid cap Fund
134.30380
17-04-2026
1.38
1.04
Bajaj Life - UnitGain Plus Gold Asset Allocation Fund
52.35190
17-04-2026
0.30
0.57
Bajaj Life - UnitGain Plus Gold Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - UnitGain Plus Gold Equity Growth Fund
84.82930
17-04-2026
0.52
0.61
Bajaj Life - UnitGain Plus Gold Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - UnitGain Plus Gold Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - UnitGain Plus Gold Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - UnitGain Premier Equity Fund
72.90450
17-04-2026
0.47
0.65
Bajaj Life - UnitGain Premier Equity Gain Fund
100.35840
17-04-2026
0.58
0.59
Bajaj Life - UnitGain Protection Plus II - Accelerator Mid Cap Fund II
81.23130
17-04-2026
0.90
1.13
Bajaj Life - UnitGain Protection Plus II - Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - UnitGain Protection Plus II - Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - UnitGain Protection Plus II - Equity Growth Fund II
70.57130
17-04-2026
0.43
0.61
Bajaj Life - UnitGain Protection Plus II - Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - UnitGain Protection Plus II - Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - UnitGain Protection Plus II - Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - UnitGain Super Debt Plus Fund
46.55010
17-04-2026
-0.01
-0.01
Bajaj Life - UnitGain Super Equity Index Fund
161.93330
17-04-2026
1.07
0.66
Bajaj Life - UnitGain Super Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - UnitGain Super Equity Plus Fund
197.07440
17-04-2026
1.31
0.67
Bajaj Life - Wealth Gain - Accelerator Mid Cap Fund II
81.23130
17-04-2026
0.90
1.13
Bajaj Life - Wealth Gain - Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - Wealth Gain - Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - Wealth Gain - Equity Growth Fund II
70.57130
17-04-2026
0.43
0.61
Bajaj Life - Wealth Gain - Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - Wealth Gain - Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - Wealth Gain - Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - Wealth Insurance Plan - Accelerator Mid Cap Fund - 2
81.23130
17-04-2026
0.90
1.13
Bajaj Life - Wealth Insurance Plan - Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - Wealth Insurance Plan - Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - Wealth Insurance Plan - Equity Growth Fund - 2
70.57130
17-04-2026
0.43
0.61
Bajaj Life - Wealth Insurance Plan - Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - Wealth Insurance Plan - Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - Wealth Insurance Plan - Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - YoungCare Accelerator Mid cap Fund
134.30380
17-04-2026
1.38
1.04
Bajaj Life - YoungCare Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - YoungCare Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - YoungCare Equity Growth Fund
74.68640
17-04-2026
0.45
0.61
Bajaj Life - YoungCare Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - YoungCare II - Accelerator Mid Cap Fund II
81.23130
17-04-2026
0.90
1.13
Bajaj Life - YoungCare II - Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - YoungCare II - Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - YoungCare II - Equity Growth Fund II
70.57130
17-04-2026
0.43
0.61
Bajaj Life - YoungCare II - Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - YoungCare II - Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - YoungCare II - Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - YoungCare Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - YoungCare Plus Accelerator Mid cap Fund
134.30380
17-04-2026
1.38
1.04
Bajaj Life - YoungCare Plus Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - YoungCare Plus Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - YoungCare Plus Equity Growth Fund
74.68640
17-04-2026
0.45
0.61
Bajaj Life - YoungCare Plus Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - YoungCare Plus Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - iGain Accelerator Mid cap Fund
134.30380
17-04-2026
1.38
1.04
Bajaj Life - iGain Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - iGain Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - iGain Equity Growth Fund
84.82930
17-04-2026
0.52
0.61
Bajaj Life - iGain Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - iGain II Accelerator Mid Cap Fund - 2
81.23130
17-04-2026
0.90
1.13
Bajaj Life - iGain II Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - iGain II Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - iGain II Equity Growth Fund - 2
70.57130
17-04-2026
0.43
0.61
Bajaj Life - iGain II Equity Index Fund II
78.49020
17-04-2026
0.49
0.63
Bajaj Life - iGain II Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - iGain II Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - iGain III Accelerator Mid Cap Fund - 2
81.23130
17-04-2026
0.90
1.13
Bajaj Life - iGain III Asset Allocation Fund
53.46000
17-04-2026
0.30
0.56
Bajaj Life - iGain III Blue Chip Equity Fund
44.20420
17-04-2026
0.28
0.65
Bajaj Life - iGain III Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life - iGain III Equity Growth Fund - 2
70.57130
17-04-2026
0.43
0.61
Bajaj Life - iGain III Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - iGain III Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life - iGain Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life - iGain Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life BSE 500 Dividend Leaders 50 Index Fund
10.48430
17-04-2026
0.11
1.07
Bajaj Life Dynamic Asset Allocation Fund
12.08210
17-04-2026
0.05
0.38
Bajaj Life Insurance BSE 500 Enhanced Value 50 Index Fund
10.82760
17-04-2026
0.11
1.03
Bajaj Life Life Future Gain II - Nifty 200 Alpha 30 Index Fund
8.92210
17-04-2026
0.09
1.03
Bajaj Life Life Goal Assure II - Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life Life Goal Assure II - Debt Plus Fund
46.55010
17-04-2026
-0.01
-0.01
Bajaj Life Life Goal Assure II - Dynamic Asset Allocation Fund
12.08210
17-04-2026
0.05
0.38
Bajaj Life Life Goal Assure II - Flexi Cap Fund
16.67110
17-04-2026
0.12
0.73
Bajaj Life Life Goal Assure II - Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life Life Goal Assure II - Midcap Index Fund
13.11450
17-04-2026
0.16
1.20
Bajaj Life Life Goal Assure II - Nifty Alpha 50 Index Fund
8.74840
17-04-2026
0.10
1.11
Bajaj Life Life Goal Assure II - Small Cap Fund
19.08930
17-04-2026
0.25
1.32
Bajaj Life Life Goal Assure II - Smallcap Quality Index Fund
10.55720
17-04-2026
0.18
1.78
Bajaj Life Life Goal Assure II - Sustainable Equity Fund
15.06530
17-04-2026
0.15
0.98
Bajaj Life Life Long Life Goal Midcap Index Fund
13.11450
17-04-2026
0.16
1.20
Bajaj Life Life Magnum Fortune Plus Accelerator Mid-Cap Fund II
81.23130
17-04-2026
0.90
1.13
Bajaj Life Life Magnum Fortune Plus Asset Allocation Fund II
31.05510
17-04-2026
0.18
0.57
Bajaj Life Life Magnum Fortune Plus Bluechip Equity Fund
44.20420
17-04-2026
0.28
0.65
Bajaj Life Life Magnum Fortune Plus Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life Life Magnum Fortune Plus Equity Growth Fund II
70.57130
17-04-2026
0.43
0.61
Bajaj Life Life Magnum Fortune Plus Flexi cap fund
16.67110
17-04-2026
0.12
0.73
Bajaj Life Life Magnum Fortune Plus Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life Life Magnum Fortune Plus Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life Life Magnum Fortune Plus Pure Stock Fund II
26.11750
17-04-2026
0.26
1.00
Bajaj Life Life Magnum Fortune Plus Small Cap Fund
19.08930
17-04-2026
0.25
1.32
Bajaj Life Life Magnum Fortune Plus Sustainable equity fund
15.06530
17-04-2026
0.15
0.98
Bajaj Life Life Smart Wealth Goal - Accelerator Mid Cap Fund II
81.23130
17-04-2026
0.90
1.13
Bajaj Life Life Smart Wealth Goal - Asset Allocation Fund II
31.05510
17-04-2026
0.18
0.57
Bajaj Life Life Smart Wealth Goal - Blue Chip Equity Fund
44.20420
17-04-2026
0.28
0.65
Bajaj Life Life Smart Wealth Goal - Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life Life Smart Wealth Goal - Equity Growth Fund II
70.57130
17-04-2026
0.43
0.61
Bajaj Life Life Smart Wealth Goal - Flexi Cap Fund
16.67110
17-04-2026
0.12
0.73
Bajaj Life Life Smart Wealth Goal - Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life Life Smart Wealth Goal - Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life Life Smart Wealth Goal - Pure Stock Fund II
26.11750
17-04-2026
0.26
1.00
Bajaj Life Life Smart Wealth Goal III - Accelerator Mid Cap Fund II
81.23130
17-04-2026
0.90
1.13
Bajaj Life Life Smart Wealth Goal III - Asset Allocation Fund II
31.05510
17-04-2026
0.18
0.57
Bajaj Life Life Smart Wealth Goal III - Bluechip Equity Fund
44.20420
17-04-2026
0.28
0.65
Bajaj Life Life Smart Wealth Goal III - Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life Life Smart Wealth Goal III - Dynamic Asset Allocation Fund
12.08210
17-04-2026
0.05
0.38
Bajaj Life Life Smart Wealth Goal III - Equity Growth Fund II
70.57130
17-04-2026
0.43
0.61
Bajaj Life Life Smart Wealth Goal III - Flexi Cap Fund
16.67110
17-04-2026
0.12
0.73
Bajaj Life Life Smart Wealth Goal III - Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life Life Smart Wealth Goal III - Midcap Index fund
13.11450
17-04-2026
0.16
1.20
Bajaj Life Life Smart Wealth Goal III - Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life Life Smart Wealth Goal III - Pure Stock Fund II
26.11750
17-04-2026
0.26
1.00
Bajaj Life Life Smart Wealth Goal III - Small Cap Fund
19.08930
17-04-2026
0.25
1.32
Bajaj Life Life Smart Wealth Goal III - SmallCap Quality Index Fund
10.55720
17-04-2026
0.18
1.78
Bajaj Life Life Smart Wealth Goal III - Sustainable Equity Fund
15.06530
17-04-2026
0.15
0.98
Bajaj Life long life goal - Accelerator Mid-Cap Fund II
81.23130
17-04-2026
0.90
1.13
Bajaj Life long life goal - Asset Allocation Fund II
31.05510
17-04-2026
0.18
0.57
Bajaj Life long life goal - Bluechip Equity Fund
44.20420
17-04-2026
0.28
0.65
Bajaj Life long life goal - Bond Fund
44.14360
17-04-2026
-0.01
-0.02
Bajaj Life long life goal - Equity Growth Fund II
70.57130
17-04-2026
0.43
0.61
Bajaj Life long life goal - Liquid Fund
33.98510
17-04-2026
0.00
0.01
Bajaj Life long life goal - Pure Stock Fund
151.47620
17-04-2026
1.50
1.00
Bajaj Life long life goal - Pure Stock Fund II
26.11750
17-04-2026
0.26
1.00
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page generated = 2026-04-21 05:02:31
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