Ageas Federal Life Insurance Company Limited

Category
  
Ageas Federal Life - Guaranted Return Fund - 20001219 Pension Category Guaranteed Funds Latest NAV 20.3261 NAV Date Dec 31, 2019
Ageas Federal Life - Cautious Asset Allocator Fund Category Conservative Allocation Latest NAV 35.9593 NAV Date Aug 14, 2026
Ageas Federal Life - Nifty Index Fund Category Large-Cap Latest NAV 47.9879 NAV Date Aug 14, 2026
Ageas Fed Life- India Sector Leaders Fund Category Equity - Other Latest NAV 9.8364 NAV Date Aug 14, 2026
Ageas Federal Life - Guaranted Return Fund - 20001219 Life Category Guaranteed Funds Latest NAV 20.4369 NAV Date Dec 31, 2019
Ageas Federal Life - Income Fund Category Short Duration Latest NAV 33.0308 NAV Date Aug 14, 2026
Ageas Fed Life- Enhanced Value Fund Category Value Latest NAV 10.4918 NAV Date Aug 14, 2026
Ageas Federal Life Insurance Momentum Growth Fund Category Equity - Other Latest NAV NAV Date
Ageas Federal Life - Income Fund - Pension Plan Category Short Duration Latest NAV 29.9288 NAV Date Aug 14, 2026
Ageas Federal Life - Monthly Guaranteed Interest Fund Category Guaranteed Funds Latest NAV 30.5954 NAV Date Aug 14, 2026
Ageas Federal Life - Bond Fund Category Other Bond Latest NAV 30.1080 NAV Date Aug 14, 2026
Ageas Federal Life Multicap Fund (Individual Life) Category Multi-Cap Latest NAV NAV Date
Ageas Federal Life - Midcap Fund - Pension Plan Category Equity - Other Latest NAV 26.7464 NAV Date Oct 07, 2020
Ageas Federal Life - Midcap Fund Category Mid-Cap Latest NAV 95.3857 NAV Date Aug 14, 2026
Ageas Federal Life - Aggressive Asset Allocator Fund Category Aggressive Allocation Latest NAV 58.3724 NAV Date Aug 14, 2026
Ageas Federal Life - Equity Growth Fund - Pension Plan Category Large-Cap Latest NAV 83.9914 NAV Date Aug 14, 2026
Ageas Federal Life Insurance Bluechip Pension Fund Category Large-Cap Latest NAV NAV Date
Ageas Federal Life - Guaranted Return Fund - 19000619 Category Guaranteed Funds Latest NAV 18.4193 NAV Date Jun 28, 2019
Ageas Federal Life - Equity Growth Fund Category Large-Cap Latest NAV 58.3212 NAV Date Aug 14, 2026
Ageas Federal Life - Pure Fund Category Multi-Cap Latest NAV 48.7285 NAV Date Aug 14, 2026
Ageas Federal Life - Moderate Asset Allocator Fund Category Balanced Allocation Latest NAV 42.4617 NAV Date Aug 14, 2026
Ageas Fed Life- Large Cap Quality Fund Category Large-Cap Latest NAV 11.5679 NAV Date Aug 14, 2026
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