Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 56.1687 NAV Date Sep 13, 2024
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 122.3408 NAV Date Sep 13, 2024
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 44.6771 NAV Date Sep 13, 2024
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 32.5843 NAV Date Sep 13, 2024
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.8600 NAV Date Sep 13, 2024
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 47.1303 NAV Date Sep 13, 2024
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 88.6811 NAV Date Sep 13, 2024
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 28.8032 NAV Date Sep 13, 2024
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 33.2865 NAV Date Sep 13, 2024
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 46.4919 NAV Date Sep 13, 2024
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 61.2367 NAV Date Sep 13, 2024
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 33.5450 NAV Date Sep 13, 2024
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.4980 NAV Date Sep 13, 2024
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.4636 NAV Date Sep 13, 2024
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 55.8779 NAV Date Sep 13, 2024
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 44.8805 NAV Date Sep 13, 2024
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 64.8876 NAV Date Sep 13, 2024
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 26.6608 NAV Date Sep 13, 2024
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 45.8845 NAV Date Sep 13, 2024
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 37.7687 NAV Date Sep 13, 2024
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 40.1793 NAV Date Sep 13, 2024
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.9701 NAV Date Sep 13, 2024
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 44.3538 NAV Date Sep 13, 2024
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Sep 13, 2024
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 32.2276 NAV Date Sep 13, 2024
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 58.3677 NAV Date Sep 13, 2024
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 54.9028 NAV Date Sep 13, 2024
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 44.6663 NAV Date Sep 13, 2024
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 43.5926 NAV Date Sep 13, 2024
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.5512 NAV Date Sep 13, 2024
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 26.2341 NAV Date Sep 13, 2024
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 52.4624 NAV Date Sep 13, 2024
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 37.4943 NAV Date Sep 13, 2024
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 114.9487 NAV Date Sep 13, 2024
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 44.6168 NAV Date Sep 13, 2024
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 57.3502 NAV Date Sep 13, 2024
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