Aegon Life Insurance Company Limited

Category
  
AEGON Life - Pension Balance Fund Category Balanced Allocation Latest NAV 46.4823 NAV Date Apr 26, 2024
AEGON Life - Group Equity Fund Category Group Equity Latest NAV 54.0926 NAV Date Apr 26, 2024
AEGON Life-Bluechip Equity Fund Category Large-Cap Latest NAV 29.5105 NAV Date Apr 26, 2024
AEGON Life-Opportunity Fund Category Mid-Cap Latest NAV 38.2127 NAV Date Apr 26, 2024
AEGON Life - Pension Index Equity Fund Category Large-Cap Latest NAV 80.3736 NAV Date Apr 26, 2024
AEGON Life - Secure Fund Category Short Duration Latest NAV 25.0335 NAV Date Apr 26, 2024
AEGON Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 102.0006 NAV Date Apr 26, 2024
AEGON Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Apr 26, 2024
AEGON Life - Pension Secure Fund Category Short Duration Latest NAV 25.5922 NAV Date Apr 26, 2024
AEGON Life - Debt Fund Category Medium to Long Duration Latest NAV 34.4861 NAV Date Apr 26, 2024
AEGON Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 27.6552 NAV Date Apr 26, 2024
AEGON Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 42.3828 NAV Date Apr 26, 2024
AEGON Life - Accelerator Fund Category Large-Cap Latest NAV 43.5047 NAV Date Apr 26, 2024
AEGON Life - Enhanced Equity Fund Category Large-Cap Latest NAV 64.0624 NAV Date Apr 26, 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 32.3496 NAV Date Apr 26, 2024
AEGON Life - Stable Fund Category Aggressive Allocation Latest NAV 32.0979 NAV Date Apr 26, 2024
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MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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