Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 49.1993 NAV Date Jun 06, 2025
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 61.4664 NAV Date Jun 06, 2025
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 114.3415 NAV Date Jun 06, 2025
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Jun 06, 2025
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 33.7579 NAV Date Jun 06, 2025
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 39.0541 NAV Date Jun 06, 2025
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 30.9746 NAV Date Jun 06, 2025
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 10.1442 NAV Date Jun 06, 2025
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 52.2756 NAV Date Jun 06, 2025
Bandhan Life - Secure Fund Category Short Duration Latest NAV 27.6009 NAV Date Jun 06, 2025
Bandhan Life - Nav Protector Fund Category Guaranteed Funds Latest NAV 23.6001 NAV Date Oct 09, 2023
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV 11.1311 NAV Date Jun 06, 2025
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 89.4913 NAV Date Jun 06, 2025
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 71.8558 NAV Date Jun 06, 2025
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 31.4892 NAV Date Jun 06, 2025
Bandhan Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 46.9422 NAV Date Jun 06, 2025
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 27.5611 NAV Date Jun 06, 2025
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 35.3373 NAV Date Jun 06, 2025
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 41.1141 NAV Date Jun 06, 2025
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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