Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 47.3152 NAV Date May 13, 2025
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 59.2559 NAV Date May 13, 2025
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 110.2992 NAV Date May 13, 2025
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date May 13, 2025
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 33.2333 NAV Date May 13, 2025
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 38.8261 NAV Date May 13, 2025
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 30.8672 NAV Date May 13, 2025
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 9.5553 NAV Date May 13, 2025
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 51.1669 NAV Date May 13, 2025
Bandhan Life - Secure Fund Category Short Duration Latest NAV 27.3560 NAV Date May 13, 2025
Bandhan Life - Nav Protector Fund Category Guaranteed Funds Latest NAV 23.6001 NAV Date Oct 09, 2023
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV 10.7886 NAV Date May 13, 2025
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 87.8244 NAV Date May 13, 2025
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 69.3104 NAV Date May 13, 2025
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 30.7908 NAV Date May 13, 2025
Bandhan Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 45.9509 NAV Date May 13, 2025
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 27.3999 NAV Date May 13, 2025
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 35.2151 NAV Date May 13, 2025
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 38.8869 NAV Date May 13, 2025
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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