Aegon Life Insurance Company Limited

Category
  
AEGON Life - Stable Fund Category Aggressive Allocation Latest NAV 35.8012 NAV Date Sep 13, 2024
AEGON Life - Debt Fund Category Medium to Long Duration Latest NAV 36.2272 NAV Date Sep 13, 2024
AEGON Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.6283 NAV Date Sep 13, 2024
AEGON Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 46.6750 NAV Date Sep 13, 2024
AEGON Life - Accelerator Fund Category Large-Cap Latest NAV 49.7744 NAV Date Sep 13, 2024
AEGON Life - Group Equity Fund Category Group Equity Latest NAV 61.4027 NAV Date Sep 13, 2024
AEGON Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 29.0148 NAV Date Sep 13, 2024
AEGON Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Sep 13, 2024
AEGON Life - Pension Balance Fund Category Balanced Allocation Latest NAV 51.2465 NAV Date Sep 13, 2024
AEGON Life - Secure Fund Category Short Duration Latest NAV 25.7846 NAV Date Sep 13, 2024
AEGON Life - Nav Protector Fund Category Guaranteed Funds Latest NAV 23.6001 NAV Date Oct 09, 2023
AEGON Life - Conservative Fund Category Conservative Allocation Latest NAV 33.8298 NAV Date Sep 13, 2024
AEGON Life - Pension Index Equity Fund Category Large-Cap Latest NAV 91.0105 NAV Date Sep 13, 2024
AEGON Life-Opportunity Fund Category Mid-Cap Latest NAV 44.9802 NAV Date Sep 13, 2024
AEGON Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 115.2296 NAV Date Sep 13, 2024
AEGON Life - Enhanced Equity Fund Category Large-Cap Latest NAV 72.4365 NAV Date Sep 13, 2024
AEGON Life - Pension Secure Fund Category Short Duration Latest NAV 26.2511 NAV Date Sep 13, 2024
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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