Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 61.5347 NAV Date Feb 19, 2025
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 113.1516 NAV Date Feb 19, 2025
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 32.5560 NAV Date Feb 19, 2025
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 37.5508 NAV Date Feb 19, 2025
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 33.0743 NAV Date Feb 19, 2025
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 111.1809 NAV Date Feb 19, 2025
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 44.9226 NAV Date Feb 19, 2025
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 28.7328 NAV Date Feb 19, 2025
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 34.2723 NAV Date Feb 19, 2025
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 52.5139 NAV Date Feb 19, 2025
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 49.6339 NAV Date Feb 19, 2025
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 32.7723 NAV Date Feb 19, 2025
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 60.6558 NAV Date Feb 19, 2025
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 40.3220 NAV Date Feb 19, 2025
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 85.8986 NAV Date Feb 19, 2025
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 44.7672 NAV Date Feb 19, 2025
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.8600 NAV Date Oct 18, 2024
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 51.6077 NAV Date Feb 19, 2025
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 40.3962 NAV Date Feb 19, 2025
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 33.4402 NAV Date Feb 19, 2025
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 26.5343 NAV Date Feb 19, 2025
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 42.4541 NAV Date Feb 19, 2025
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 38.8116 NAV Date Feb 19, 2025
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 35.7907 NAV Date Feb 19, 2025
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 44.6429 NAV Date Feb 19, 2025
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 32.5527 NAV Date Feb 19, 2025
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 58.4073 NAV Date Feb 19, 2025
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 37.5128 NAV Date Feb 19, 2025
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 60.5593 NAV Date Feb 19, 2025
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 25.8070 NAV Date Feb 19, 2025
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 41.5329 NAV Date Feb 19, 2025
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 47.3547 NAV Date Feb 19, 2025
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 37.2498 NAV Date Feb 19, 2025
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 33.0080 NAV Date Feb 19, 2025
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 38.2814 NAV Date Feb 19, 2025
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
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