|
Aviva Life - Pension Unit Linked Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
66.6518
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Life Unit Linked Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
121.5951
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Life Unit Linked Bond Fund
|
Category
Other Bond
|
Latest NAV
35.6813
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Life Unit Linked Protector Fund II
|
Category
Conservative Allocation
|
Latest NAV
30.5102
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Pension Unitised With Profit Fund
|
Category
Other Bond
|
Latest NAV
73.2412
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Life Unit Linked Index Fund
|
Category
Large-Cap
|
Latest NAV
44.4811
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Pension Unit Linked Index Fund
|
Category
Large-Cap
|
Latest NAV
54.7425
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Group Superannuation & Gratuity Cash Fund
|
Category
Group Bond
|
Latest NAV
35.0142
|
NAV Date
Jan 23, 2026
|
|
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
56.7632
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Life Unit Linked Growth Fund II
|
Category
Aggressive Allocation
|
Latest NAV
44.0600
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Life Unit Linked Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
40.7506
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Pension Unit Linked Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
36.0061
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Life Unit Linked Infrastructure Fund
|
Category
Equity - Other
|
Latest NAV
36.1855
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Life Unit Linked Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
47.4142
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Group Superannuation & Gratuity Secure Fund
|
Category
Group Allocation
|
Latest NAV
47.9783
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Life Unit Linked Balance Fund II
|
Category
Balanced Allocation
|
Latest NAV
36.9856
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Group Superannuation & Gratuity Income Fund
|
Category
Group Bond
|
Latest NAV
17.0280
|
NAV Date
Oct 18, 2024
|
|
Aviva Life - Life Unit Linked Pension Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
45.1207
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Life Unit Linked Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
|
NAV Date
|
|
Aviva Life - Group Superannuation & Gratuity Balanced Fund
|
Category
Group Allocation
|
Latest NAV
48.4177
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Life Unit Linked Index Fund II
|
Category
Large-Cap
|
Latest NAV
46.4654
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Unit Linked Dynamic PE Fund
|
Category
Equity - Other
|
Latest NAV
44.9222
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Pension Unit Linked PSU Fund
|
Category
Equity - Other
|
Latest NAV
45.9087
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Life Unit Linked Bond Fund II
|
Category
Other Bond
|
Latest NAV
28.4543
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Group Superannuation & Gratuity Debt Fund
|
Category
Group Bond
|
Latest NAV
40.5079
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Pension Unit Linked Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
93.1115
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Pension Unit Linked Growth Fund II
|
Category
Balanced Allocation
|
Latest NAV
40.9462
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Group Superannuation & Gratuity Growth Fund
|
Category
Group Allocation
|
Latest NAV
63.2035
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Pension Unit Linked Index Fund II
|
Category
Large-Cap
|
Latest NAV
52.1145
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Unitised With Profit Fund
|
Category
Other Bond
|
Latest NAV
73.6718
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Life Unit Linked Enhancer Fund
|
Category
Equity - Other
|
Latest NAV
57.3707
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Life Unit Linked PSU Fund
|
Category
Equity - Other
|
Latest NAV
44.1024
|
NAV Date
Jan 23, 2026
|
|
Aviva Life - Life Unit Linked Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
123.4149
|
NAV Date
Jan 23, 2026
|
|
Aviva Life Insurance Discontinued Policies Fund
|
Category
Other Bond
|
Latest NAV
24.9861
|
NAV Date
Jan 23, 2026
|