Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 46.3406 NAV Date Sep 29, 2026
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 57.1944 NAV Date Sep 29, 2026
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 107.6820 NAV Date Sep 29, 2026
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Sep 29, 2026
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 31.9187 NAV Date Sep 29, 2026
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 40.2932 NAV Date Sep 29, 2026
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 32.0222 NAV Date Sep 29, 2026
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 66.3122 NAV Date Sep 29, 2026
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 49.7202 NAV Date Sep 29, 2026
Bandhan Life - Secure Fund Category Short Duration Latest NAV 29.0138 NAV Date Sep 29, 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 43.5394 NAV Date Sep 29, 2026
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 81.2605 NAV Date Sep 29, 2026
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 34.8940 NAV Date Sep 29, 2026
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 29.6669 NAV Date Sep 29, 2026
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 9.2741 NAV Date Sep 29, 2026
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 28.8292 NAV Date Sep 29, 2026
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV 11.0613 NAV Date Sep 29, 2026
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 41.1503 NAV Date Sep 29, 2026
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