Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 53.0109 NAV Date May 16, 2024
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 111.0806 NAV Date May 16, 2024
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 56.4586 NAV Date May 16, 2024
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.0324 NAV Date May 16, 2024
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.5132 NAV Date May 16, 2024
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 51.2085 NAV Date May 16, 2024
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 52.5937 NAV Date May 16, 2024
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 31.4499 NAV Date May 16, 2024
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 59.9357 NAV Date May 16, 2024
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 46.4361 NAV Date May 16, 2024
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 42.8882 NAV Date May 16, 2024
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 27.4655 NAV Date May 16, 2024
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 31.7283 NAV Date May 16, 2024
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 44.4077 NAV Date May 16, 2024
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 40.4122 NAV Date May 16, 2024
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 31.9384 NAV Date May 16, 2024
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 33.1378 NAV Date May 16, 2024
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 25.4966 NAV Date May 16, 2024
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 38.3486 NAV Date May 16, 2024
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 42.6339 NAV Date May 16, 2024
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 39.5879 NAV Date May 16, 2024
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 107.7016 NAV Date May 16, 2024
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 25.4041 NAV Date May 16, 2024
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 41.7033 NAV Date May 16, 2024
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 31.3236 NAV Date May 16, 2024
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 36.5373 NAV Date May 16, 2024
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 42.6072 NAV Date May 16, 2024
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 35.5957 NAV Date May 16, 2024
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 48.4794 NAV Date May 16, 2024
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 35.6150 NAV Date May 16, 2024
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 83.0833 NAV Date May 16, 2024
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 39.3990 NAV Date May 16, 2024
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 52.0423 NAV Date May 16, 2024
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 42.6727 NAV Date May 16, 2024
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date May 16, 2024
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 36.2249 NAV Date May 16, 2024
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