Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 49.3420 NAV Date Aug 12, 2026
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 61.3741 NAV Date Aug 12, 2026
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 115.4067 NAV Date Aug 12, 2026
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Aug 12, 2026
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 33.3300 NAV Date Aug 12, 2026
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 40.6919 NAV Date Aug 12, 2026
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 32.3230 NAV Date Aug 12, 2026
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 71.2462 NAV Date Aug 12, 2026
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 52.0357 NAV Date Aug 12, 2026
Bandhan Life - Secure Fund Category Short Duration Latest NAV 28.9125 NAV Date Aug 12, 2026
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 45.5806 NAV Date Aug 12, 2026
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 87.4368 NAV Date Aug 12, 2026
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 35.6280 NAV Date Aug 12, 2026
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 31.4598 NAV Date Aug 12, 2026
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV 11.5825 NAV Date Aug 12, 2026
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 28.6601 NAV Date Aug 12, 2026
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 9.7573 NAV Date Aug 12, 2026
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 42.3941 NAV Date Aug 12, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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