Aegon Life Insurance Company Limited

Category
  
AEGON Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date May 29, 2023
AEGON Life - Accelerator Fund Category Large-Cap Latest NAV 33.3379 NAV Date May 29, 2023
AEGON Life - Stable Fund Category Aggressive Allocation Latest NAV 25.6482 NAV Date May 29, 2023
AEGON Life-Opportunity Fund Category Mid-Cap Latest NAV 25.1621 NAV Date May 29, 2023
AEGON Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 34.8867 NAV Date May 29, 2023
AEGON Life - Enhanced Equity Fund Category Large-Cap Latest NAV 49.0352 NAV Date May 29, 2023
AEGON Life - Conservative Fund Category Conservative Allocation Latest NAV 30.0128 NAV Date May 29, 2023
AEGON Life - Pension Balance Fund Category Balanced Allocation Latest NAV 38.2645 NAV Date May 29, 2023
AEGON Life - Pension Index Equity Fund Category Large-Cap Latest NAV 67.0125 NAV Date May 29, 2023
AEGON Life - Pension Secure Fund Category Short Duration Latest NAV 24.3432 NAV Date May 29, 2023
AEGON Life - Group Equity Fund Category Group Equity Latest NAV 41.0561 NAV Date May 29, 2023
AEGON Life-Bluechip Equity Fund Category Large-Cap Latest NAV 22.9347 NAV Date May 29, 2023
AEGON Life - Debt Fund Category Medium to Long Duration Latest NAV 32.8866 NAV Date May 29, 2023
AEGON Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 26.3741 NAV Date May 29, 2023
AEGON Life - Nav Protector Fund Category Guaranteed Funds Latest NAV 24.1117 NAV Date May 29, 2023
AEGON Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 78.1776 NAV Date May 29, 2023
AEGON Life - Secure Fund Category Short Duration Latest NAV 23.8543 NAV Date May 29, 2023
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ADITYABIRLAAXISBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICMIRAEMOTILALNAVINipponNJPGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOak
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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© Copyright 2023 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. 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.
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