Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 47.7501 NAV Date Jul 24, 2026
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 59.5857 NAV Date Jul 24, 2026
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 30.5177 NAV Date Jul 24, 2026
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 9.4208 NAV Date Jul 24, 2026
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 32.5739 NAV Date Jul 24, 2026
Bandhan Life - Secure Fund Category Short Duration Latest NAV 28.8186 NAV Date Jul 24, 2026
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 111.8016 NAV Date Jul 24, 2026
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV 11.2096 NAV Date Jul 24, 2026
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 51.0536 NAV Date Jul 24, 2026
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 40.3699 NAV Date Jul 24, 2026
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 32.1009 NAV Date Jul 24, 2026
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 40.8468 NAV Date Jul 24, 2026
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 85.0381 NAV Date Jul 24, 2026
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Jul 24, 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 44.7145 NAV Date Jul 24, 2026
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 28.5930 NAV Date Jul 24, 2026
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 69.2046 NAV Date Jul 24, 2026
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 35.3418 NAV Date Jul 24, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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