| Scheme Name |
NavRate |
| AEGON Religare Premium Gain Plus Plan - Secure Fund |
11.65 |
| AEGON Religare Protect Gain Plan - Balanced Fund |
13.42 |
| AEGON Religare Protect Gain Plan - Debt Fund |
13.26 |
| AEGON Religare Protect Gain Plan - Enhanced Equity Fund |
14.35 |
| AEGON Religare Protect Gain Plan - Secure Fund |
11.65 |
| AEGON Religare Star Child Plan - Balanced Fund |
13.42 |
| AEGON Religare Star Child Plan - Debt Fund |
13.26 |
| AEGON Religare Star Child Plan - Enhanced Equity Fund |
14.35 |
| AEGON Religare Star Child Plan - Secure Fund |
11.65 |
| AEGON Religare Wealth Protect Plan - Nav Protector Fund |
11.76 |
| AEGON Religare Wealth Protect Plus Plan - Balanced Fund |
13.42 |
| AEGON Religare Wealth Protect Plus Plan - Debt Fund |
13.26 |
| AEGON Religare Wealth Protect Plus Plan - Enhanced Equity Fund |
14.35 |
| AEGON Religare Wealth Protect Plus Plan - Secure Fund |
11.65 |
| AEGON Religare Growth Plan - Balanced Fund |
13.42 |
| AEGON Religare Growth Plan - Debt Fund |
13.26 |
| AEGON Religare Growth Plan - Enhanced Equity Fund |
14.35 |
| AEGON Religare Growth Plan - Secure Fund |
11.65 |
| AEGON Religare Invest Maximiser Plan - Balanced Fund |
13.42 |
| AEGON Religare Invest Maximiser Plan - Debt Fund |
13.26 |
| AEGON Religare Invest Maximiser Plan - Enhanced Equity Fund |
14.35 |
| AEGON Religare Invest Maximiser Plan - Secure Fund |
11.65 |
| AEGON Religare Pension Balance Fund |
14.42 |
| AEGON Religare Pension Debt Fund |
11.32 |
| AEGON Religare Pension Enhanced Equity Fund |
22.84 |
| AEGON Religare Pension Index Fund |
22.32 |
| AEGON Religare Pension Secure Fund |
11.34 |
| AEGON Religare Premium Gain Plan - Balanced Fund |
13.42 |
| AEGON Religare Premium Gain Plan - Conservative Fund |
10.00 |
| AEGON Religare Premium Gain Plan - Debt Fund |
13.26 |
| AEGON Religare Premium Gain Plus Plan - Balanced Fund |
13.42 |
| AEGON Religare Premium Gain Plus Plan - Debt Fund |
13.26 |
| AEGON Religare Premium Gain Plus Plan - Enhanced Equity Fund |
14.35 |
| AEGON Religare Future Protect Plan - Accelerator Fund |
10.28 |
| AEGON Religare Future Protect Plan - Debt Fund |
13.26 |
| AEGON Religare Future Protect Plan - Secure Fund |
11.65 |
| AEGON Religare Future Protect Plan - Stable Fund |
10.11 |
| AEGON Religare Future Protect Plus Plan - Accelerator Fund |
10.28 |
| AEGON Religare Future Protect Plus Plan - Debt Fund |
13.26 |
| AEGON Religare Future Protect Plus Plan - Secure Fund |
11.65 |
| AEGON Religare Future Protect Plus Plan - Stable Fund |
10.11 |