Aegon Life Insurance Company Limited

Category
  
AEGON Life - Stable Fund Category Aggressive Allocation Latest NAV 33.0668 NAV Date May 23, 2024
AEGON Life - Debt Fund Category Medium to Long Duration Latest NAV 35.0259 NAV Date May 23, 2024
AEGON Life-Bluechip Equity Fund Category Large-Cap Latest NAV 30.5301 NAV Date May 23, 2024
AEGON Life-Opportunity Fund Category Mid-Cap Latest NAV 39.4466 NAV Date May 23, 2024
AEGON Life - Accelerator Fund Category Large-Cap Latest NAV 44.7795 NAV Date May 23, 2024
AEGON Life - Secure Fund Category Short Duration Latest NAV 25.1885 NAV Date May 23, 2024
AEGON Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 103.7729 NAV Date May 23, 2024
AEGON Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date May 23, 2024
AEGON Life - Pension Balance Fund Category Balanced Allocation Latest NAV 46.9308 NAV Date May 23, 2024
AEGON Life - Group Equity Fund Category Group Equity Latest NAV 55.0747 NAV Date May 23, 2024
AEGON Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 28.0963 NAV Date May 23, 2024
AEGON Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 42.7676 NAV Date May 23, 2024
AEGON Life - Pension Index Equity Fund Category Large-Cap Latest NAV 82.4209 NAV Date May 23, 2024
AEGON Life - Conservative Fund Category Conservative Allocation Latest NAV 32.6990 NAV Date May 23, 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 65.1827 NAV Date May 23, 2024
AEGON Life - Pension Secure Fund Category Short Duration Latest NAV 25.7169 NAV Date May 23, 2024
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