Aegon Life Insurance Company Limited

Category
  
AEGON Life - Pension Index Equity Fund Category Large-Cap Latest NAV 79.9358 NAV Date May 07, 2024
AEGON Life - Debt Fund Category Medium to Long Duration Latest NAV 34.7204 NAV Date May 07, 2024
AEGON Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 100.8114 NAV Date May 07, 2024
AEGON Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 42.0020 NAV Date May 07, 2024
AEGON Life - Pension Secure Fund Category Short Duration Latest NAV 25.6427 NAV Date May 07, 2024
AEGON Life - Group Equity Fund Category Group Equity Latest NAV 53.4803 NAV Date May 07, 2024
AEGON Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 27.8250 NAV Date May 07, 2024
AEGON Life - Enhanced Equity Fund Category Large-Cap Latest NAV 63.3147 NAV Date May 07, 2024
AEGON Life - Accelerator Fund Category Large-Cap Latest NAV 43.0398 NAV Date May 07, 2024
AEGON Life - Secure Fund Category Short Duration Latest NAV 25.0989 NAV Date May 07, 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 32.4063 NAV Date May 07, 2024
AEGON Life - Stable Fund Category Aggressive Allocation Latest NAV 31.8192 NAV Date May 07, 2024
AEGON Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date May 07, 2024
AEGON Life-Bluechip Equity Fund Category Large-Cap Latest NAV 29.2392 NAV Date May 07, 2024
AEGON Life-Opportunity Fund Category Mid-Cap Latest NAV 37.7553 NAV Date May 07, 2024
AEGON Life - Pension Balance Fund Category Balanced Allocation Latest NAV 46.0759 NAV Date May 07, 2024
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