Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 74.1725 NAV Date Feb 10, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 125.8096 NAV Date Feb 10, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 93.9458 NAV Date Feb 10, 2026
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 Index Fund II Category Large-Cap Latest NAV 48.0472 NAV Date Feb 10, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.8337 NAV Date Feb 10, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.2072 NAV Date Feb 10, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.1361 NAV Date Feb 10, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 49.2123 NAV Date Feb 10, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 45.7202 NAV Date Feb 10, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.0833 NAV Date Feb 10, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 37.3816 NAV Date Feb 10, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.0561 NAV Date Feb 10, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.3126 NAV Date Feb 10, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.9092 NAV Date Feb 10, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 67.6761 NAV Date Feb 10, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 122.7310 NAV Date Feb 10, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 64.1172 NAV Date Feb 10, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.6306 NAV Date Feb 10, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 74.6366 NAV Date Feb 10, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 45.9760 NAV Date Feb 10, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.6235 NAV Date Feb 10, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 58.2345 NAV Date Feb 10, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.4522 NAV Date Feb 10, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.9012 NAV Date Feb 10, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.7742 NAV Date Feb 10, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 58.7860 NAV Date Feb 10, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 56.5951 NAV Date Feb 10, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 47.1087 NAV Date Feb 10, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 44.9323 NAV Date Feb 10, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 41.5628 NAV Date Feb 10, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 53.8919 NAV Date Feb 10, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.4813 NAV Date Feb 10, 2026
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