Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 45.3800 NAV Date Jan 30, 2025
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 56.5165 NAV Date Jan 30, 2025
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 105.5514 NAV Date Jan 30, 2025
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Jan 30, 2025
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 32.8681 NAV Date Jan 30, 2025
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 37.1755 NAV Date Jan 30, 2025
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 29.6737 NAV Date Jan 30, 2025
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 66.3743 NAV Date Jan 30, 2025
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 48.7704 NAV Date Jan 30, 2025
Bandhan Life - Secure Fund Category Short Duration Latest NAV 26.6198 NAV Date Jan 30, 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 44.3597 NAV Date Jan 30, 2025
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 83.3050 NAV Date Jan 30, 2025
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 34.0548 NAV Date Jan 30, 2025
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 30.1138 NAV Date Jan 30, 2025
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 38.7245 NAV Date Jan 30, 2025
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 26.8272 NAV Date Jan 30, 2025
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