Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 79.0648 NAV Date May 12, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.1047 NAV Date May 12, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.8600 NAV Date Oct 18, 2024
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.4997 NAV Date May 12, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 42.3146 NAV Date May 12, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.3843 NAV Date May 12, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 63.6907 NAV Date May 12, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.3646 NAV Date May 12, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 60.2933 NAV Date May 12, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.4623 NAV Date May 12, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.7012 NAV Date May 12, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 115.6913 NAV Date May 12, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 79.7112 NAV Date May 12, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.3800 NAV Date May 12, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.8746 NAV Date May 12, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 43.4003 NAV Date May 12, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 46.9778 NAV Date May 12, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.2339 NAV Date May 12, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.4499 NAV Date May 12, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 47.9854 NAV Date May 12, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.1751 NAV Date May 12, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 118.5136 NAV Date May 12, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 51.2439 NAV Date May 12, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 41.6409 NAV Date May 12, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 41.3161 NAV Date May 12, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 52.1242 NAV Date May 12, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 44.6960 NAV Date May 12, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 52.7065 NAV Date May 12, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 90.5585 NAV Date May 12, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 45.9254 NAV Date May 12, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.1045 NAV Date May 12, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 48.7835 NAV Date May 12, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 37.3535 NAV Date May 12, 2026
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