Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 48.6854 NAV Date Oct 10, 2024
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 60.1092 NAV Date Oct 10, 2024
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 112.6988 NAV Date Oct 10, 2024
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Oct 10, 2024
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 35.0256 NAV Date Oct 10, 2024
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 36.5586 NAV Date Oct 10, 2024
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 29.2084 NAV Date Oct 10, 2024
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 70.8517 NAV Date Oct 10, 2024
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 50.5942 NAV Date Oct 10, 2024
Bandhan Life - Secure Fund Category Short Duration Latest NAV 25.9870 NAV Date Oct 10, 2024
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 46.1221 NAV Date Oct 10, 2024
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 89.6735 NAV Date Oct 10, 2024
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 33.9293 NAV Date Oct 10, 2024
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 32.6826 NAV Date Oct 10, 2024
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 43.4561 NAV Date Oct 10, 2024
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 26.3684 NAV Date Oct 10, 2024
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MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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