Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

Aegon Life Insurance Company Ltd.

Filter Criteria
Category:
 
Total Funds: 17   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
AEGON Life - Group Debt Fund
Group Bond
10.0000
20/11/2020
AEGON Life - Accelerator Fund
Large-Cap
21.6743
20/11/2020
AEGON Life - Stable Fund
Aggressive Allocation
20.6070
20/11/2020
AEGON Life - Pension Balance Fund
Balanced Allocation
30.6753
20/11/2020
AEGON Life-Opportunity Fund
Multi-Cap
13.6742
20/11/2020
AEGON Life - Enhanced Equity Fund
Multi-Cap
30.7529
20/11/2020
AEGON Life - Balanced Fund
Dynamic Asset Allocation
27.7968
20/11/2020
AEGON Life - Conservative Fund
Other Bond
26.2471
20/11/2020
AEGON Life - Pension Index Equity Fund
Multi-Cap
46.6556
20/11/2020
AEGON Life - Pension Secure Fund
Other Bond
22.4682
20/11/2020
AEGON Life - Group Equity Fund
Group Equity
25.1943
20/11/2020
AEGON Life-Bluechip Equity Fund
Large-Cap
14.8606
20/11/2020
AEGON Life - Debt Fund
Low Duration
30.1987
20/11/2020
AEGON Life - Nav Protector Fund
Guaranteed Funds
19.0916
20/11/2020
AEGON Life - Pension Debt Fund
Other Bond
24.1889
20/11/2020
AEGON Life - Pension Enhanced Equity Fund
Multi-Cap
49.2134
20/11/2020
AEGON Life - Secure Fund
Low Duration
21.9713
20/11/2020
Page of  1   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback