Aegon Life Insurance Company Limited

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Total Funds: 17   
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Fund Name
Category
Latest NAV
NAV Date
Group Bond
10.0000
21/09/2021
Large-Cap
29.1344
21/09/2021
Aggressive Allocation
24.8044
21/09/2021
Mid-Cap
20.6847
21/09/2021
Balanced Allocation
36.4833
21/09/2021
Large-Cap
42.1282
21/09/2021
Dynamic Asset Allocation
33.2698
21/09/2021
Other Bond
28.2973
21/09/2021
Large-Cap
63.3437
21/09/2021
Other Bond
22.9843
21/09/2021
Group Equity
34.7260
21/09/2021
Large-Cap
20.3266
21/09/2021
Other Bond
25.0946
21/09/2021
Large-Cap
67.3241
21/09/2021
Low Duration
22.4859
21/09/2021
Low Duration
31.3232
21/09/2021
Guaranteed Funds
23.8050
21/09/2021
Page of  1   

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