Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 78.3467 NAV Date Apr 29, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 120.0490 NAV Date Apr 29, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 44.9482 NAV Date Apr 29, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.4066 NAV Date Apr 29, 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 Index Fund Category Large-Cap Latest NAV 43.0411 NAV Date Apr 29, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.2317 NAV Date Apr 29, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.6860 NAV Date Apr 29, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 65.0249 NAV Date Apr 29, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 54.0467 NAV Date Apr 29, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.4652 NAV Date Apr 29, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.8950 NAV Date Apr 29, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 54.6347 NAV Date Apr 29, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 91.7138 NAV Date Apr 29, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.3970 NAV Date Apr 29, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.4137 NAV Date Apr 29, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 47.4566 NAV Date Apr 29, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.1076 NAV Date Apr 29, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.5980 NAV Date Apr 29, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 52.9595 NAV Date Apr 29, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.9098 NAV Date Apr 29, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 42.4824 NAV Date Apr 29, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 50.4206 NAV Date Apr 29, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 61.5344 NAV Date Apr 29, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 118.9663 NAV Date Apr 29, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 78.9657 NAV Date Apr 29, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 44.8805 NAV Date Apr 29, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 43.5042 NAV Date Apr 29, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 49.6109 NAV Date Apr 29, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.7074 NAV Date Apr 29, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.5780 NAV Date Apr 29, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.5092 NAV Date Apr 29, 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 25.3241 NAV Date Apr 29, 2026
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