Aegon Life Insurance Company Limited

Category
  
AEGON Life - Accelerator Fund Category Large-Cap Latest NAV 43.9608 NAV Date May 17, 2024
AEGON Life - Group Equity Fund Category Group Equity Latest NAV 54.1727 NAV Date May 17, 2024
AEGON Life-Bluechip Equity Fund Category Large-Cap Latest NAV 29.9081 NAV Date May 17, 2024
AEGON Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date May 17, 2024
AEGON Life - Stable Fund Category Aggressive Allocation Latest NAV 32.5203 NAV Date May 17, 2024
AEGON Life - Secure Fund Category Short Duration Latest NAV 25.1530 NAV Date May 17, 2024
AEGON Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 102.0858 NAV Date May 17, 2024
AEGON Life-Opportunity Fund Category Mid-Cap Latest NAV 39.3462 NAV Date May 17, 2024
AEGON Life - Pension Index Equity Fund Category Large-Cap Latest NAV 80.6235 NAV Date May 17, 2024
AEGON Life - Debt Fund Category Medium to Long Duration Latest NAV 34.8998 NAV Date May 17, 2024
AEGON Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 27.9849 NAV Date May 17, 2024
AEGON Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 42.2798 NAV Date May 17, 2024
AEGON Life - Pension Secure Fund Category Short Duration Latest NAV 25.6868 NAV Date May 17, 2024
AEGON Life - Enhanced Equity Fund Category Large-Cap Latest NAV 64.1190 NAV Date May 17, 2024
AEGON Life - Nav Protector Fund Category Guaranteed Funds Latest NAV 23.6001 NAV Date Oct 09, 2023
AEGON Life - Conservative Fund Category Conservative Allocation Latest NAV 32.5349 NAV Date May 17, 2024
AEGON Life - Pension Balance Fund Category Balanced Allocation Latest NAV 46.3868 NAV Date May 17, 2024
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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