Aviva Life Insurance Company Limited

Category
  
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.3600 NAV Date Apr 01, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 35.1612 NAV Date Apr 01, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 59.4091 NAV Date Apr 01, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 46.8997 NAV Date Apr 01, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 76.8219 NAV Date Apr 01, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.1716 NAV Date Apr 01, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 77.3835 NAV Date Apr 01, 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 Growth Fund Category Aggressive Allocation Latest NAV 113.3539 NAV Date Apr 01, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 46.4479 NAV Date Apr 01, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.2912 NAV Date Apr 01, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 62.5840 NAV Date Apr 01, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 51.0227 NAV Date Apr 01, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 44.1876 NAV Date Apr 01, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 29.9303 NAV Date Apr 01, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.3201 NAV Date Apr 01, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 47.3033 NAV Date Apr 01, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 41.5434 NAV Date Apr 01, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 39.9312 NAV Date Apr 01, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.9841 NAV Date Apr 01, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 45.8592 NAV Date Apr 01, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 46.4639 NAV Date Apr 01, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 116.8014 NAV Date Apr 01, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 49.6972 NAV Date Apr 01, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 42.1327 NAV Date Apr 01, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 89.3414 NAV Date Apr 01, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 38.4621 NAV Date Apr 01, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 40.4763 NAV Date Apr 01, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.2265 NAV Date Apr 01, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.2522 NAV Date Apr 01, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 40.3801 NAV Date Apr 01, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 51.5152 NAV Date Apr 01, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 43.9606 NAV Date Apr 01, 2026
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