Aegon Life Insurance Company Limited

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Total Funds: 17   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Mid-Cap
23.3975
27/01/2023
Dynamic Asset Allocation
33.3396
27/01/2023
Large-Cap
46.4846
27/01/2023
Conservative Allocation
29.0491
27/01/2023
Balanced Allocation
36.6023
27/01/2023
Large-Cap
63.4822
27/01/2023
Short Duration
23.8549
27/01/2023
Group Bond
10.0000
27/01/2023
Large-Cap
31.8827
27/01/2023
Aggressive Allocation
24.8351
27/01/2023
Large-Cap
22.0344
27/01/2023
Group Equity
38.7588
27/01/2023
Large-Cap
74.1220
27/01/2023
Short Duration
23.3068
27/01/2023
Medium to Long Duration
31.8501
27/01/2023
Medium to Long Duration
25.5339
27/01/2023
Guaranteed Funds
23.2852
27/01/2023
Page of  1   

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