Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 64.2481 NAV Date Jun 18, 2025
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 56.4224 NAV Date Jun 18, 2025
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.1762 NAV Date Jun 18, 2025
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 34.0500 NAV Date Jun 18, 2025
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 42.0749 NAV Date Jun 18, 2025
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 53.7940 NAV Date Jun 18, 2025
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.2290 NAV Date Jun 18, 2025
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 65.8588 NAV Date Jun 18, 2025
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 40.4098 NAV Date Jun 18, 2025
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 43.2722 NAV Date Jun 18, 2025
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.3336 NAV Date Jun 18, 2025
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.6493 NAV Date Jun 18, 2025
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 51.2744 NAV Date Jun 18, 2025
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 46.8260 NAV Date Jun 18, 2025
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.5325 NAV Date Jun 18, 2025
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 121.3751 NAV Date Jun 18, 2025
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 44.7651 NAV Date Jun 18, 2025
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.2897 NAV Date Jun 18, 2025
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 44.0027 NAV Date Jun 18, 2025
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 45.8855 NAV Date Jun 18, 2025
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.7321 NAV Date Jun 18, 2025
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 34.5076 NAV Date Jun 18, 2025
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 92.0424 NAV Date Jun 18, 2025
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 43.8158 NAV Date Jun 18, 2025
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.3027 NAV Date Jun 18, 2025
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 120.0125 NAV Date Jun 18, 2025
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 62.2168 NAV Date Jun 18, 2025
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 43.6964 NAV Date Jun 18, 2025
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 64.3190 NAV Date Jun 18, 2025
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 36.3298 NAV Date Jun 18, 2025
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 55.6095 NAV Date Jun 18, 2025
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.1871 NAV Date Jun 18, 2025
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 29.2533 NAV Date Jun 18, 2025
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 36.8016 NAV Date Jun 18, 2025
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