Aegon Life Insurance Company Limited

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Total Funds: 17   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Mid-Cap
20.4130
17/03/2022
Group Bond
10.0000
17/03/2022
Large-Cap
29.2912
17/03/2022
Aggressive Allocation
24.4935
17/03/2022
Balanced Allocation
36.0373
17/03/2022
Dynamic Asset Allocation
32.8477
17/03/2022
Large-Cap
41.6130
17/03/2022
Conservative Allocation
28.3828
17/03/2022
Large-Cap
62.2096
17/03/2022
Short Duration
23.2006
17/03/2022
Large-Cap
20.0769
17/03/2022
Group Equity
34.3859
17/03/2022
Medium to Long Duration
31.2080
17/03/2022
Guaranteed Funds
23.2469
17/03/2022
Large-Cap
66.3936
17/03/2022
Short Duration
22.6644
17/03/2022
Medium to Long Duration
25.0076
17/03/2022
Page of  1   

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