Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 49.6859 NAV Date Nov 06, 2026
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 61.9573 NAV Date Nov 06, 2026
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 31.7316 NAV Date Nov 06, 2026
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 9.3220 NAV Date Nov 06, 2026
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 33.7786 NAV Date Nov 06, 2026
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 40.5575 NAV Date Nov 06, 2026
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 117.4702 NAV Date Nov 06, 2026
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV 11.5240 NAV Date Nov 06, 2026
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 89.3867 NAV Date Nov 06, 2026
Bandhan Life - Secure Fund Category Short Duration Latest NAV 29.1502 NAV Date Nov 06, 2026
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 32.2306 NAV Date Nov 06, 2026
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 40.8950 NAV Date Nov 06, 2026
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 28.9638 NAV Date Nov 06, 2026
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Nov 06, 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 45.9372 NAV Date Nov 06, 2026
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 52.4563 NAV Date Nov 06, 2026
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 71.8357 NAV Date Nov 06, 2026
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 35.5684 NAV Date Nov 06, 2026
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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