Aegon Life Insurance Company Limited

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Total Funds: 17   
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Fund Name
Category
Latest NAV
NAV Date
Mid-Cap
20.5017
20/05/2022
Group Bond
10.0000
20/05/2022
Dynamic Asset Allocation
31.4136
20/05/2022
Large-Cap
39.9818
20/05/2022
Conservative Allocation
27.7483
20/05/2022
Group Equity
33.0874
20/05/2022
Short Duration
22.5396
20/05/2022
Medium to Long Duration
30.7165
20/05/2022
Large-Cap
58.5680
20/05/2022
Short Duration
23.0774
20/05/2022
Large-Cap
28.1866
20/05/2022
Aggressive Allocation
23.3560
20/05/2022
Balanced Allocation
34.5134
20/05/2022
Large-Cap
19.2945
20/05/2022
Large-Cap
63.7189
20/05/2022
Medium to Long Duration
24.6245
20/05/2022
Guaranteed Funds
22.4771
20/05/2022
Page of  1   

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