|
Aviva Life - Pension Unitised With Profit Fund
|
Category
Other Bond
|
Latest NAV
75.0629
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Life Unit Linked Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
122.1751
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Life Unit Linked Pension Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
45.3969
|
NAV Date
Feb 27, 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 - Life Unit Linked Index Fund
|
Category
Large-Cap
|
Latest NAV
44.4954
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Unit Linked Dynamic PE Fund
|
Category
Equity - Other
|
Latest NAV
44.8888
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Life Unit Linked Protector Fund II
|
Category
Conservative Allocation
|
Latest NAV
30.6925
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Pension Unit Linked Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
66.8390
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Life Unit Linked Enhancer Fund II
|
Category
Equity - Other
|
Latest NAV
56.7542
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Life Unit Linked Bond Fund II
|
Category
Other Bond
|
Latest NAV
28.6481
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Group Superannuation & Gratuity Secure Fund
|
Category
Group Allocation
|
Latest NAV
48.2690
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Pension Unit Linked Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
36.2326
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Life Unit Linked Infrastructure Fund
|
Category
Equity - Other
|
Latest NAV
38.8811
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Life Unit Linked Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
47.7251
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Group Superannuation & Gratuity Cash Fund
|
Category
Group Bond
|
Latest NAV
35.1515
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Life Unit Linked Balance Fund II
|
Category
Balanced Allocation
|
Latest NAV
37.1387
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Pension Unit Linked PSU Fund
|
Category
Equity - Other
|
Latest NAV
50.4230
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Pension Unit Linked Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
93.5161
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Life Unit Linked Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
41.0085
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Group Superannuation & Gratuity Growth Fund
|
Category
Group Allocation
|
Latest NAV
63.3311
|
NAV Date
Feb 27, 2026
|
|
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
75.5595
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Group Superannuation & Gratuity Debt Fund
|
Category
Group Bond
|
Latest NAV
40.8161
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Group Superannuation & Gratuity Balanced Fund
|
Category
Group Allocation
|
Latest NAV
48.6279
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Life Unit Linked Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
123.3398
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Life Unit Linked Bond Fund
|
Category
Other Bond
|
Latest NAV
35.8649
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Life Unit Linked Index Fund II
|
Category
Large-Cap
|
Latest NAV
46.4774
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Pension Unit Linked Index Fund
|
Category
Large-Cap
|
Latest NAV
54.7696
|
NAV Date
Feb 27, 2026
|
|
Aviva Life Insurance Discontinued Policies Fund
|
Category
Other Bond
|
Latest NAV
25.1257
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Life Unit Linked Growth Fund II
|
Category
Aggressive Allocation
|
Latest NAV
44.0555
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Life Unit Linked Enhancer Fund
|
Category
Equity - Other
|
Latest NAV
57.2005
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Life Unit Linked PSU Fund
|
Category
Equity - Other
|
Latest NAV
48.2712
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Pension Unit Linked Growth Fund II
|
Category
Balanced Allocation
|
Latest NAV
41.0597
|
NAV Date
Feb 27, 2026
|
|
Aviva Life - Pension Unit Linked Index Fund II
|
Category
Large-Cap
|
Latest NAV
52.1508
|
NAV Date
Feb 27, 2026
|