Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 47.1212 NAV Date Dec 27, 2024
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 58.2882 NAV Date Dec 27, 2024
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 108.9885 NAV Date Dec 27, 2024
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Dec 27, 2024
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 34.2123 NAV Date Dec 27, 2024
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 36.7787 NAV Date Dec 27, 2024
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 29.3096 NAV Date Dec 27, 2024
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 68.5276 NAV Date Dec 27, 2024
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 49.7384 NAV Date Dec 27, 2024
Bandhan Life - Secure Fund Category Short Duration Latest NAV 26.4079 NAV Date Dec 27, 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 45.3374 NAV Date Dec 27, 2024
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 85.3225 NAV Date Dec 27, 2024
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 33.9765 NAV Date Dec 27, 2024
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 31.6535 NAV Date Dec 27, 2024
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 42.1552 NAV Date Dec 27, 2024
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 26.6690 NAV Date Dec 27, 2024
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MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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