Aviva Life Insurance Company Limited

Category
  
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
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