Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 47.2189 NAV Date May 22, 2026
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 59.1455 NAV Date May 22, 2026
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 111.1427 NAV Date May 22, 2026
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date May 22, 2026
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 32.3604 NAV Date May 22, 2026
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 39.2930 NAV Date May 22, 2026
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 31.2773 NAV Date May 22, 2026
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 68.8333 NAV Date May 22, 2026
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 50.7271 NAV Date May 22, 2026
Bandhan Life - Secure Fund Category Short Duration Latest NAV 28.4657 NAV Date May 22, 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 44.3913 NAV Date May 22, 2026
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 84.6240 NAV Date May 22, 2026
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 34.6367 NAV Date May 22, 2026
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 30.3620 NAV Date May 22, 2026
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV 11.0654 NAV Date May 22, 2026
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 28.3384 NAV Date May 22, 2026
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 9.8295 NAV Date May 22, 2026
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 39.5347 NAV Date May 22, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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