Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 46.1679 NAV Date Apr 25, 2025
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 57.8483 NAV Date Apr 25, 2025
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 107.7318 NAV Date Apr 25, 2025
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 9.2364 NAV Date Apr 25, 2025
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 32.9983 NAV Date Apr 25, 2025
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 38.7402 NAV Date Apr 25, 2025
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 30.3054 NAV Date Apr 25, 2025
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Apr 25, 2025
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 50.2722 NAV Date Apr 25, 2025
Bandhan Life - Secure Fund Category Short Duration Latest NAV 27.2605 NAV Date Apr 25, 2025
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 30.8704 NAV Date Apr 25, 2025
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV NAV Date
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 85.9572 NAV Date Apr 25, 2025
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 38.0072 NAV Date Apr 25, 2025
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 45.3883 NAV Date Apr 25, 2025
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 27.3145 NAV Date Apr 25, 2025
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 35.0051 NAV Date Apr 25, 2025
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 67.7110 NAV Date Apr 25, 2025
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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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