Aegon Life Insurance Company Limited

Category
  
AEGON Life - Accelerator Fund Category Large-Cap Latest NAV 43.6040 NAV Date Apr 25, 2024
AEGON Life - Group Equity Fund Category Group Equity Latest NAV 54.1847 NAV Date Apr 25, 2024
AEGON Life-Bluechip Equity Fund Category Large-Cap Latest NAV 29.6437 NAV Date Apr 25, 2024
AEGON Life-Opportunity Fund Category Mid-Cap Latest NAV 38.0622 NAV Date Apr 25, 2024
AEGON Life - Stable Fund Category Aggressive Allocation Latest NAV 32.2000 NAV Date Apr 25, 2024
AEGON Life - Secure Fund Category Short Duration Latest NAV 25.0345 NAV Date Apr 25, 2024
AEGON Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 102.1758 NAV Date Apr 25, 2024
AEGON Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Apr 25, 2024
AEGON Life - Pension Balance Fund Category Balanced Allocation Latest NAV 46.5384 NAV Date Apr 25, 2024
AEGON Life - Debt Fund Category Medium to Long Duration Latest NAV 34.4976 NAV Date Apr 25, 2024
AEGON Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 27.6608 NAV Date Apr 25, 2024
AEGON Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 42.4287 NAV Date Apr 25, 2024
AEGON Life - Pension Index Equity Fund Category Large-Cap Latest NAV 80.9102 NAV Date Apr 25, 2024
AEGON Life - Enhanced Equity Fund Category Large-Cap Latest NAV 64.1743 NAV Date Apr 25, 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 32.3696 NAV Date Apr 25, 2024
AEGON Life - Pension Secure Fund Category Short Duration Latest NAV 25.5895 NAV Date Apr 25, 2024
Displaying 1 to 50 of results

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top