Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 73.9126 NAV Date Feb 05, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 45.3617 NAV Date Feb 05, 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 Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.0388 NAV Date Feb 05, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.6587 NAV Date Feb 05, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.6523 NAV Date Feb 05, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 67.3068 NAV Date Feb 05, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.6294 NAV Date Feb 05, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 93.7577 NAV Date Feb 05, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.0649 NAV Date Feb 05, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.1625 NAV Date Feb 05, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 124.7701 NAV Date Feb 05, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 63.7848 NAV Date Feb 05, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.2209 NAV Date Feb 05, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 37.2721 NAV Date Feb 05, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 47.4980 NAV Date Feb 05, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 74.3674 NAV Date Feb 05, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.9423 NAV Date Feb 05, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.5427 NAV Date Feb 05, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 48.5550 NAV Date Feb 05, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.7393 NAV Date Feb 05, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 122.4592 NAV Date Feb 05, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.3433 NAV Date Feb 05, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 45.4537 NAV Date Feb 05, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.7588 NAV Date Feb 05, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 57.5903 NAV Date Feb 05, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 55.9525 NAV Date Feb 05, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 58.1135 NAV Date Feb 05, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 44.5626 NAV Date Feb 05, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 46.4857 NAV Date Feb 05, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 41.3339 NAV Date Feb 05, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 53.2787 NAV Date Feb 05, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.3158 NAV Date Feb 05, 2026
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