Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 63.4325 NAV Date Jun 08, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 37.4320 NAV Date Jun 08, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 60.0759 NAV Date Jun 08, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.5560 NAV Date Jun 08, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 80.5776 NAV Date Jun 08, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.7934 NAV Date Jun 08, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 81.2822 NAV Date Jun 08, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.5517 NAV Date Jun 08, 2026
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 Growth Fund Category Aggressive Allocation Latest NAV 114.8199 NAV Date Jun 08, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.2917 NAV Date Jun 08, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.3556 NAV Date Jun 08, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.8355 NAV Date Jun 08, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 42.9819 NAV Date Jun 08, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 50.7748 NAV Date Jun 08, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.5761 NAV Date Jun 08, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.8474 NAV Date Jun 08, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 46.6648 NAV Date Jun 08, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 41.0094 NAV Date Jun 08, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV 11.4636 NAV Date Jun 08, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 41.9537 NAV Date Jun 08, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 118.5545 NAV Date Jun 08, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.1221 NAV Date Jun 08, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 41.2507 NAV Date Jun 08, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.1907 NAV Date Jun 08, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 51.5393 NAV Date Jun 08, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 90.5928 NAV Date Jun 08, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 52.1190 NAV Date Jun 08, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.6346 NAV Date Jun 08, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 44.6794 NAV Date Jun 08, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 44.8343 NAV Date Jun 08, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 38.9512 NAV Date Jun 08, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 48.3143 NAV Date Jun 08, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.4581 NAV Date Jun 08, 2026
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