Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.9171 NAV Date Jun 10, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.8747 NAV Date Jun 10, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 60.2424 NAV Date Jun 10, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.4345 NAV Date Jun 10, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.9382 NAV Date Jun 10, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 37.4224 NAV Date Jun 10, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 81.3998 NAV Date Jun 10, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.6502 NAV Date Jun 10, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 63.6120 NAV Date Jun 10, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 52.3138 NAV Date Jun 10, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.6861 NAV Date Jun 10, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.5846 NAV Date Jun 10, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 80.6908 NAV Date Jun 10, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 44.2293 NAV Date Jun 10, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.3369 NAV Date Jun 10, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.6548 NAV Date Jun 10, 2026
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.8600 NAV Date Oct 18, 2024
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.0587 NAV Date Jun 10, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 50.8873 NAV Date Jun 10, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV 11.4387 NAV Date Jun 10, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 41.1341 NAV Date Jun 10, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 48.4232 NAV Date Jun 10, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 90.8270 NAV Date Jun 10, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 118.8580 NAV Date Jun 10, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.3008 NAV Date Jun 10, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 41.3461 NAV Date Jun 10, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 42.0665 NAV Date Jun 10, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 51.7210 NAV Date Jun 10, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.2377 NAV Date Jun 10, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 115.1652 NAV Date Jun 10, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 44.9329 NAV Date Jun 10, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 43.0760 NAV Date Jun 10, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 46.1963 NAV Date Jun 10, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.4750 NAV Date Jun 10, 2026
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