Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 34.5672 NAV Date Mar 21, 2025
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 53.4391 NAV Date Mar 21, 2025
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 45.3831 NAV Date Mar 21, 2025
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 33.2063 NAV Date Mar 21, 2025
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.1576 NAV Date Mar 21, 2025
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 38.5499 NAV Date Mar 21, 2025
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 45.9268 NAV Date Mar 21, 2025
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 45.8164 NAV Date Mar 21, 2025
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 63.0885 NAV Date Mar 21, 2025
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 38.6967 NAV Date Mar 21, 2025
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 34.1351 NAV Date Mar 21, 2025
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 61.5420 NAV Date Mar 21, 2025
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 48.1446 NAV Date Mar 21, 2025
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 50.4811 NAV Date Mar 21, 2025
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 38.9950 NAV Date Mar 21, 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 Balanced Fund Category Balanced Allocation Latest NAV 115.6608 NAV Date Mar 21, 2025
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 41.2336 NAV Date Mar 21, 2025
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 33.5956 NAV Date Mar 21, 2025
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 27.5671 NAV Date Mar 21, 2025
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 41.0065 NAV Date Mar 21, 2025
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 59.5492 NAV Date Mar 21, 2025
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 29.4208 NAV Date Mar 21, 2025
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 61.4859 NAV Date Mar 21, 2025
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 52.5401 NAV Date Mar 21, 2025
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 88.7131 NAV Date Mar 21, 2025
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 43.3674 NAV Date Mar 21, 2025
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 39.1423 NAV Date Mar 21, 2025
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 42.1379 NAV Date Mar 21, 2025
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 115.6918 NAV Date Mar 21, 2025
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 43.1560 NAV Date Mar 21, 2025
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 40.1244 NAV Date Mar 21, 2025
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 34.1336 NAV Date Mar 21, 2025
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 28.3604 NAV Date Mar 21, 2025
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 34.6052 NAV Date Mar 21, 2025
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