Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 62.9833 NAV Date Nov 22, 2024
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 113.0181 NAV Date Nov 22, 2024
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 87.1205 NAV Date Nov 22, 2024
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 32.9576 NAV Date Nov 22, 2024
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 58.1010 NAV Date Nov 22, 2024
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 42.0615 NAV Date Nov 22, 2024
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 44.5790 NAV Date Nov 22, 2024
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 28.7261 NAV Date Nov 22, 2024
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 II Category Equity - Other Latest NAV 54.0265 NAV Date Nov 22, 2024
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 40.0197 NAV Date Nov 22, 2024
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 32.9668 NAV Date Nov 22, 2024
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 33.2056 NAV Date Nov 22, 2024
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 37.8171 NAV Date Nov 22, 2024
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 42.8382 NAV Date Nov 22, 2024
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 44.7097 NAV Date Nov 22, 2024
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 34.7730 NAV Date Nov 22, 2024
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 32.5120 NAV Date Nov 22, 2024
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 37.6765 NAV Date Nov 22, 2024
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 51.7808 NAV Date Nov 22, 2024
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 54.9369 NAV Date Nov 22, 2024
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 41.7300 NAV Date Nov 22, 2024
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 40.8633 NAV Date Nov 22, 2024
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 45.1273 NAV Date Nov 22, 2024
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 38.4314 NAV Date Nov 22, 2024
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 26.4393 NAV Date Nov 22, 2024
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 49.4455 NAV Date Nov 22, 2024
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 59.5152 NAV Date Nov 22, 2024
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 35.1984 NAV Date Nov 22, 2024
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 57.8918 NAV Date Nov 22, 2024
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 26.5659 NAV Date Nov 22, 2024
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 35.6769 NAV Date Nov 22, 2024
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 117.0833 NAV Date Nov 22, 2024
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 44.3685 NAV Date Nov 22, 2024
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 42.5451 NAV Date Nov 22, 2024
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