Aegon Life Insurance Company Limited

Category
  
AEGON Life - Pension Balance Fund Category Balanced Allocation Latest NAV 48.0064 NAV Date Jun 12, 2024
AEGON Life - Debt Fund Category Medium to Long Duration Latest NAV 35.1401 NAV Date Jun 12, 2024
AEGON Life-Bluechip Equity Fund Category Large-Cap Latest NAV 31.0547 NAV Date Jun 12, 2024
AEGON Life-Opportunity Fund Category Mid-Cap Latest NAV 41.1266 NAV Date Jun 12, 2024
AEGON Life - Pension Index Equity Fund Category Large-Cap Latest NAV 83.6891 NAV Date Jun 12, 2024
AEGON Life - Group Equity Fund Category Group Equity Latest NAV 56.6439 NAV Date Jun 12, 2024
AEGON Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 106.6430 NAV Date Jun 12, 2024
AEGON Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 43.7548 NAV Date Jun 12, 2024
AEGON Life - Pension Secure Fund Category Short Duration Latest NAV 25.8022 NAV Date Jun 12, 2024
AEGON Life - Secure Fund Category Short Duration Latest NAV 25.2488 NAV Date Jun 12, 2024
AEGON Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 28.2004 NAV Date Jun 12, 2024
AEGON Life - Enhanced Equity Fund Category Large-Cap Latest NAV 66.9773 NAV Date Jun 12, 2024
AEGON Life - Accelerator Fund Category Large-Cap Latest NAV 46.0727 NAV Date Jun 12, 2024
AEGON Life - Conservative Fund Category Conservative Allocation Latest NAV 32.8325 NAV Date Jun 12, 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 Jun 12, 2024
AEGON Life - Stable Fund Category Aggressive Allocation Latest NAV 33.6086 NAV Date Jun 12, 2024
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MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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