Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 46.4258 NAV Date Apr 21, 2025
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 58.1429 NAV Date Apr 21, 2025
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 108.2539 NAV Date Apr 21, 2025
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Apr 21, 2025
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 33.2944 NAV Date Apr 21, 2025
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 38.6599 NAV Date Apr 21, 2025
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 30.8222 NAV Date Apr 21, 2025
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 9.2359 NAV Date Apr 21, 2025
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 50.3609 NAV Date Apr 21, 2025
Bandhan Life - Secure Fund Category Short Duration Latest NAV 27.2492 NAV Date Apr 21, 2025
Bandhan Life - Nav Protector Fund Category Guaranteed Funds Latest NAV 23.6001 NAV Date Oct 09, 2023
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 68.0390 NAV Date Apr 21, 2025
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 86.2745 NAV Date Apr 21, 2025
Bandhan Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 45.5675 NAV Date Apr 21, 2025
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 30.5933 NAV Date Apr 21, 2025
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 35.0154 NAV Date Apr 21, 2025
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 27.2996 NAV Date Apr 21, 2025
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 38.5684 NAV Date Apr 21, 2025
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