Aegon Life Insurance Company Limited

Category
  
AEGON Life-Opportunity Fund Category Mid-Cap Latest NAV 25.4676 NAV Date Jun 01, 2023
AEGON Life - Accelerator Fund Category Large-Cap Latest NAV 33.3765 NAV Date Jun 01, 2023
AEGON Life - Stable Fund Category Aggressive Allocation Latest NAV 25.6516 NAV Date Jun 01, 2023
AEGON Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 34.8565 NAV Date Jun 01, 2023
AEGON Life - Enhanced Equity Fund Category Large-Cap Latest NAV 49.0481 NAV Date Jun 01, 2023
AEGON Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Jun 01, 2023
AEGON Life - Conservative Fund Category Conservative Allocation Latest NAV 30.0067 NAV Date Jun 01, 2023
AEGON Life - Pension Balance Fund Category Balanced Allocation Latest NAV 38.2319 NAV Date Jun 01, 2023
AEGON Life - Pension Index Equity Fund Category Large-Cap Latest NAV 66.6520 NAV Date Jun 01, 2023
AEGON Life - Pension Secure Fund Category Short Duration Latest NAV 24.3477 NAV Date Jun 01, 2023
AEGON Life-Bluechip Equity Fund Category Large-Cap Latest NAV 22.9033 NAV Date Jun 01, 2023
AEGON Life - Group Equity Fund Category Group Equity Latest NAV 41.0686 NAV Date Jun 01, 2023
AEGON Life - Debt Fund Category Medium to Long Duration Latest NAV 32.9412 NAV Date Jun 01, 2023
AEGON Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 26.4200 NAV Date Jun 01, 2023
AEGON Life - Nav Protector Fund Category Guaranteed Funds Latest NAV 24.0276 NAV Date Jun 01, 2023
AEGON Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 78.1956 NAV Date Jun 01, 2023
AEGON Life - Secure Fund Category Short Duration Latest NAV 23.8650 NAV Date Jun 01, 2023
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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