Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 45.3338 NAV Date Jan 29, 2025
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 56.4532 NAV Date Jan 29, 2025
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 105.4384 NAV Date Jan 29, 2025
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Jan 29, 2025
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 32.8369 NAV Date Jan 29, 2025
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 37.1716 NAV Date Jan 29, 2025
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 29.6681 NAV Date Jan 29, 2025
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 66.3010 NAV Date Jan 29, 2025
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 48.7949 NAV Date Jan 29, 2025
Bandhan Life - Secure Fund Category Short Duration Latest NAV 26.6161 NAV Date Jan 29, 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 44.3845 NAV Date Jan 29, 2025
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 83.0036 NAV Date Jan 29, 2025
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 34.0318 NAV Date Jan 29, 2025
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 30.0533 NAV Date Jan 29, 2025
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 38.8327 NAV Date Jan 29, 2025
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 26.8275 NAV Date Jan 29, 2025
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