Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 45.4568 NAV Date Mar 24, 2025
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 56.8600 NAV Date Mar 24, 2025
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 106.0714 NAV Date Mar 24, 2025
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Mar 24, 2025
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 32.5350 NAV Date Mar 24, 2025
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 37.6991 NAV Date Mar 24, 2025
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 30.0626 NAV Date Mar 24, 2025
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 66.6769 NAV Date Mar 24, 2025
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 49.1247 NAV Date Mar 24, 2025
Bandhan Life - Secure Fund Category Short Duration Latest NAV 26.8750 NAV Date Mar 24, 2025
Bandhan Life - Nav Protector Fund Category Guaranteed Funds Latest NAV 23.6001 NAV Date Oct 09, 2023
Bandhan Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 44.4279 NAV Date Mar 24, 2025
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 84.6953 NAV Date Mar 24, 2025
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 34.4267 NAV Date Mar 24, 2025
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 29.9318 NAV Date Mar 24, 2025
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV NAV Date
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 27.0922 NAV Date Mar 24, 2025
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 37.4604 NAV Date Mar 24, 2025
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MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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