Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 66.4987 NAV Date Feb 02, 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 Pension Secure Fund Category Conservative Allocation Latest NAV 45.0206 NAV Date Feb 02, 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 35.9279 NAV Date Feb 02, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 121.3214 NAV Date Feb 02, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 54.7921 NAV Date Feb 02, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.4472 NAV Date Feb 02, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.8988 NAV Date Feb 02, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 44.5154 NAV Date Feb 02, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 43.9470 NAV Date Feb 02, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.6715 NAV Date Feb 02, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 73.7571 NAV Date Feb 02, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 56.6385 NAV Date Feb 02, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.3271 NAV Date Feb 02, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.0540 NAV Date Feb 02, 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 Enhancer Fund Category Equity - Other Latest NAV 57.2033 NAV Date Feb 02, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.4076 NAV Date Feb 02, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.8851 NAV Date Feb 02, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 92.9030 NAV Date Feb 02, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 45.1713 NAV Date Feb 02, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.3116 NAV Date Feb 02, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.0230 NAV Date Feb 02, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.7270 NAV Date Feb 02, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 40.8496 NAV Date Feb 02, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 63.0586 NAV Date Feb 02, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 52.1608 NAV Date Feb 02, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 74.2063 NAV Date Feb 02, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.4090 NAV Date Feb 02, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 44.8511 NAV Date Feb 02, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 123.0903 NAV Date Feb 02, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 46.5012 NAV Date Feb 02, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 47.1240 NAV Date Feb 02, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 36.8245 NAV Date Feb 02, 2026
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