Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 73.9645 NAV Date Feb 06, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.0394 NAV Date Feb 06, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 63.7102 NAV Date Feb 06, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.0685 NAV Date Feb 06, 2026
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 Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 74.4212 NAV Date Feb 06, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.8347 NAV Date Feb 06, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.0632 NAV Date Feb 06, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 122.2380 NAV Date Feb 06, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.5364 NAV Date Feb 06, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.1019 NAV Date Feb 06, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 37.2106 NAV Date Feb 06, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 45.5534 NAV Date Feb 06, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 93.5807 NAV Date Feb 06, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.5745 NAV Date Feb 06, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 67.2340 NAV Date Feb 06, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 57.6214 NAV Date Feb 06, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.6453 NAV Date Feb 06, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.4526 NAV Date Feb 06, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.3410 NAV Date Feb 06, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.2172 NAV Date Feb 06, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 124.7079 NAV Date Feb 06, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 45.3772 NAV Date Feb 06, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 47.6058 NAV Date Feb 06, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.7549 NAV Date Feb 06, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 48.5058 NAV Date Feb 06, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 56.0756 NAV Date Feb 06, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.4739 NAV Date Feb 06, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 44.5440 NAV Date Feb 06, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 58.1412 NAV Date Feb 06, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 46.4416 NAV Date Feb 06, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 41.2897 NAV Date Feb 06, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 53.3896 NAV Date Feb 06, 2026
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