Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 63.9663 NAV Date May 18, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.3831 NAV Date May 18, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 44.5988 NAV Date May 18, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.3383 NAV Date May 18, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.6743 NAV Date May 18, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.3579 NAV Date May 18, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.1291 NAV Date May 18, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.1994 NAV Date May 18, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.9591 NAV Date May 18, 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 Secure Fund Category Conservative Allocation Latest NAV 46.9238 NAV Date May 18, 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 79.3985 NAV Date May 18, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 116.4814 NAV Date May 18, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 51.8858 NAV Date May 18, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.3646 NAV Date May 18, 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 Balanced Fund Category Balanced Allocation Latest NAV 118.7468 NAV Date May 18, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 90.7165 NAV Date May 18, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.4877 NAV Date May 18, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 41.6053 NAV Date May 18, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 53.2306 NAV Date May 18, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.3452 NAV Date May 18, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 42.1554 NAV Date May 18, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.1962 NAV Date May 18, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 52.6529 NAV Date May 18, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 60.5598 NAV Date May 18, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 43.9417 NAV Date May 18, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 80.0577 NAV Date May 18, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 45.4302 NAV Date May 18, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 42.6499 NAV Date May 18, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 37.8572 NAV Date May 18, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.2852 NAV Date May 18, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 49.3833 NAV Date May 18, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 47.4656 NAV Date May 18, 2026
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