Aegon Life Insurance Company Limited

Category
  
AEGON Life - Pension Index Equity Fund Category Large-Cap Latest NAV 80.3165 NAV Date Apr 24, 2024
AEGON Life - Group Equity Fund Category Group Equity Latest NAV 53.7616 NAV Date Apr 24, 2024
AEGON Life-Bluechip Equity Fund Category Large-Cap Latest NAV 29.3300 NAV Date Apr 24, 2024
AEGON Life-Opportunity Fund Category Mid-Cap Latest NAV 37.8125 NAV Date Apr 24, 2024
AEGON Life - Pension Secure Fund Category Short Duration Latest NAV 25.5857 NAV Date Apr 24, 2024
AEGON Life - Secure Fund Category Short Duration Latest NAV 25.0312 NAV Date Apr 24, 2024
AEGON Life - Nav Protector Fund Category Guaranteed Funds Latest NAV 23.6001 NAV Date Oct 09, 2023
AEGON Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Apr 24, 2024
AEGON Life - Accelerator Fund Category Large-Cap Latest NAV 43.2155 NAV Date Apr 24, 2024
AEGON Life - Debt Fund Category Medium to Long Duration Latest NAV 34.5111 NAV Date Apr 24, 2024
AEGON Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 101.3682 NAV Date Apr 24, 2024
AEGON Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 42.1535 NAV Date Apr 24, 2024
AEGON Life - Stable Fund Category Aggressive Allocation Latest NAV 31.9494 NAV Date Apr 24, 2024
AEGON Life - Enhanced Equity Fund Category Large-Cap Latest NAV 63.6750 NAV Date Apr 24, 2024
AEGON Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 27.6706 NAV Date Apr 24, 2024
AEGON Life - Conservative Fund Category Conservative Allocation Latest NAV 32.3077 NAV Date Apr 24, 2024
AEGON Life - Pension Balance Fund Category Balanced Allocation Latest NAV 46.2407 NAV Date Apr 24, 2024
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