Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 44.1584 NAV Date Feb 19, 2025
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 55.2993 NAV Date Feb 19, 2025
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 103.2116 NAV Date Feb 19, 2025
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Feb 19, 2025
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 32.2207 NAV Date Feb 19, 2025
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 37.2463 NAV Date Feb 19, 2025
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 29.6111 NAV Date Feb 19, 2025
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV NAV Date
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 48.0914 NAV Date Feb 19, 2025
Bandhan Life - Secure Fund Category Short Duration Latest NAV 26.7179 NAV Date Feb 19, 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 64.9092 NAV Date Feb 19, 2025
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 82.2268 NAV Date Feb 19, 2025
Bandhan Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 43.5691 NAV Date Feb 19, 2025
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 29.4936 NAV Date Feb 19, 2025
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 34.0249 NAV Date Feb 19, 2025
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 26.9120 NAV Date Feb 19, 2025
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 36.7333 NAV Date Feb 19, 2025
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MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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