Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 63.5362 NAV Date Mar 24, 2025
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 43.4601 NAV Date Mar 24, 2025
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 33.3625 NAV Date Mar 24, 2025
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 61.6314 NAV Date Mar 24, 2025
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 116.1955 NAV Date Mar 24, 2025
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 89.1320 NAV Date Mar 24, 2025
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 29.4838 NAV Date Mar 24, 2025
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 41.5489 NAV Date Mar 24, 2025
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 46.1390 NAV Date Mar 24, 2025
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 33.6115 NAV Date Mar 24, 2025
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 34.6425 NAV Date Mar 24, 2025
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 53.2261 NAV Date Mar 24, 2025
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 34.1381 NAV Date Mar 24, 2025
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 45.9315 NAV Date Mar 24, 2025
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.3425 NAV Date Mar 24, 2025
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 39.1550 NAV Date Mar 24, 2025
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 51.1508 NAV Date Mar 24, 2025
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 39.0767 NAV Date Mar 24, 2025
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 41.6415 NAV Date Mar 24, 2025
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 116.8259 NAV Date Mar 24, 2025
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 42.5478 NAV Date Mar 24, 2025
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 45.4841 NAV Date Mar 24, 2025
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 43.7275 NAV Date Mar 24, 2025
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 59.9793 NAV Date Mar 24, 2025
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 41.1321 NAV Date Mar 24, 2025
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 61.5793 NAV Date Mar 24, 2025
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 54.1257 NAV Date Mar 24, 2025
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 27.5762 NAV Date Mar 24, 2025
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 39.5171 NAV Date Mar 24, 2025
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 38.9834 NAV Date Mar 24, 2025
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 48.7889 NAV Date Mar 24, 2025
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 34.6125 NAV Date Mar 24, 2025
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 28.4130 NAV Date Mar 24, 2025
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 35.0924 NAV Date Mar 24, 2025
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