Aviva Life Insurance Company Limited

Category
  
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
Displaying 1 to 50 of results

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 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