Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 64.7158 NAV Date Jul 03, 2025
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 123.7024 NAV Date Jul 03, 2025
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 63.0981 NAV Date Jul 03, 2025
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
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 56.9890 NAV Date Jul 03, 2025
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 64.8091 NAV Date Jul 03, 2025
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.5805 NAV Date Jul 03, 2025
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.8905 NAV Date Jul 03, 2025
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 52.5905 NAV Date Jul 03, 2025
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 44.7536 NAV Date Jul 03, 2025
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 34.1228 NAV Date Jul 03, 2025
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 66.7742 NAV Date Jul 03, 2025
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 44.6918 NAV Date Jul 03, 2025
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.1457 NAV Date Jul 03, 2025
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.4027 NAV Date Jul 03, 2025
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.7875 NAV Date Jul 03, 2025
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 29.3593 NAV Date Jul 03, 2025
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 44.9674 NAV Date Jul 03, 2025
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 34.7924 NAV Date Jul 03, 2025
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 44.0965 NAV Date Jul 03, 2025
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 37.8149 NAV Date Jul 03, 2025
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.3324 NAV Date Jul 03, 2025
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.4105 NAV Date Jul 03, 2025
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.1891 NAV Date Jul 03, 2025
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.2890 NAV Date Jul 03, 2025
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.0458 NAV Date Jul 03, 2025
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 44.8166 NAV Date Jul 03, 2025
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 55.1760 NAV Date Jul 03, 2025
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 57.7942 NAV Date Jul 03, 2025
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 92.8098 NAV Date Jul 03, 2025
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 42.9352 NAV Date Jul 03, 2025
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 121.0670 NAV Date Jul 03, 2025
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 47.0506 NAV Date Jul 03, 2025
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 40.9677 NAV Date Jul 03, 2025
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.2339 NAV Date Jul 03, 2025
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
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