Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.8692 NAV Date Apr 28, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.5239 NAV Date Apr 28, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 91.5501 NAV Date Apr 28, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.3806 NAV Date Apr 28, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.3371 NAV Date Apr 28, 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 44.9113 NAV Date Apr 28, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 78.2917 NAV Date Apr 28, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 54.3307 NAV Date Apr 28, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.1970 NAV Date Apr 28, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.6487 NAV Date Apr 28, 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 PSU Fund Category Equity - Other Latest NAV 47.5831 NAV Date Apr 28, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.4678 NAV Date Apr 28, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.5683 NAV Date Apr 28, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 64.8263 NAV Date Apr 28, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.7898 NAV Date Apr 28, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.1120 NAV Date Apr 28, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.4024 NAV Date Apr 28, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 52.5239 NAV Date Apr 28, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 50.0007 NAV Date Apr 28, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 42.3049 NAV Date Apr 28, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.3205 NAV Date Apr 28, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 61.3510 NAV Date Apr 28, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 119.8251 NAV Date Apr 28, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 78.9086 NAV Date Apr 28, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 42.6829 NAV Date Apr 28, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.6216 NAV Date Apr 28, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 53.7477 NAV Date Apr 28, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 43.3109 NAV Date Apr 28, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.4556 NAV Date Apr 28, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 118.4615 NAV Date Apr 28, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 44.5059 NAV Date Apr 28, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 49.7432 NAV Date Apr 28, 2026
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