Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 62.5924 NAV Date Apr 25, 2025
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 90.8018 NAV Date Apr 25, 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 - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.0206 NAV Date Apr 25, 2025
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 46.3914 NAV Date Apr 25, 2025
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 46.8539 NAV Date Apr 25, 2025
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 64.5702 NAV Date Apr 25, 2025
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 34.9942 NAV Date Apr 25, 2025
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 44.3359 NAV Date Apr 25, 2025
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 33.7797 NAV Date Apr 25, 2025
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.3564 NAV Date Apr 25, 2025
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 28.9975 NAV Date Apr 25, 2025
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.1754 NAV Date Apr 25, 2025
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 34.0403 NAV Date Apr 25, 2025
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.9825 NAV Date Apr 25, 2025
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 35.4697 NAV Date Apr 25, 2025
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 34.7798 NAV Date Apr 25, 2025
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 39.8650 NAV Date Apr 25, 2025
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 51.9772 NAV Date Apr 25, 2025
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 118.4025 NAV Date Apr 25, 2025
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 42.2039 NAV Date Apr 25, 2025
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.0535 NAV Date Apr 25, 2025
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 42.9624 NAV Date Apr 25, 2025
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 44.3833 NAV Date Apr 25, 2025
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.0522 NAV Date Apr 25, 2025
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 41.3684 NAV Date Apr 25, 2025
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 60.9816 NAV Date Apr 25, 2025
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 54.6692 NAV Date Apr 25, 2025
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 62.5848 NAV Date Apr 25, 2025
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 39.7376 NAV Date Apr 25, 2025
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.6188 NAV Date Apr 25, 2025
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 49.5613 NAV Date Apr 25, 2025
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 118.3264 NAV Date Apr 25, 2025
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 42.2194 NAV Date Apr 25, 2025
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 53.8529 NAV Date Apr 25, 2025
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top