Aegon Life Insurance Company Limited

Category
  
AEGON Life - Stable Fund Category Aggressive Allocation Latest NAV 35.2624 NAV Date Jul 26, 2024
AEGON Life - Debt Fund Category Medium to Long Duration Latest NAV 35.6506 NAV Date Jul 26, 2024
AEGON Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 113.5105 NAV Date Jul 26, 2024
AEGON Life - Conservative Fund Category Conservative Allocation Latest NAV 33.5105 NAV Date Jul 26, 2024
AEGON Life - Pension Balance Fund Category Balanced Allocation Latest NAV 50.4298 NAV Date Jul 26, 2024
AEGON Life - Secure Fund Category Short Duration Latest NAV 25.5549 NAV Date Jul 26, 2024
AEGON Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.0104 NAV Date Jul 26, 2024
AEGON Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 45.9595 NAV Date Jul 26, 2024
AEGON Life - Pension Index Equity Fund Category Large-Cap Latest NAV 89.0261 NAV Date Jul 26, 2024
AEGON Life - Group Equity Fund Category Group Equity Latest NAV 60.3772 NAV Date Jul 26, 2024
AEGON Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 28.5693 NAV Date Jul 26, 2024
AEGON Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Jul 26, 2024
AEGON Life - Pension Secure Fund Category Short Duration Latest NAV 26.0323 NAV Date Jul 26, 2024
AEGON Life-Opportunity Fund Category Mid-Cap Latest NAV 43.9422 NAV Date Jul 26, 2024
AEGON Life - Nav Protector Fund Category Guaranteed Funds Latest NAV 23.6001 NAV Date Oct 09, 2023
AEGON Life - Enhanced Equity Fund Category Large-Cap Latest NAV 71.3143 NAV Date Jul 26, 2024
AEGON Life - Accelerator Fund Category Large-Cap Latest NAV 49.0080 NAV Date Jul 26, 2024
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