Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 52.7814 NAV Date May 07, 2024
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 110.2029 NAV Date May 07, 2024
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 56.0483 NAV Date May 07, 2024
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.8325 NAV Date May 07, 2024
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.4755 NAV Date May 07, 2024
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 50.7637 NAV Date May 07, 2024
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 52.3554 NAV Date May 07, 2024
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 31.1926 NAV Date May 07, 2024
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 32.9077 NAV Date May 07, 2024
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 46.1603 NAV Date May 07, 2024
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 38.1325 NAV Date May 07, 2024
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 27.3108 NAV Date May 07, 2024
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 59.5066 NAV Date May 07, 2024
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 42.8315 NAV Date May 07, 2024
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 40.1311 NAV Date May 07, 2024
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 31.8884 NAV Date May 07, 2024
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 31.5511 NAV Date May 07, 2024
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 25.3490 NAV Date May 07, 2024
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 42.5938 NAV Date May 07, 2024
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 42.3884 NAV Date May 07, 2024
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 39.2783 NAV Date May 07, 2024
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 106.9879 NAV Date May 07, 2024
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 25.2908 NAV Date May 07, 2024
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 41.4370 NAV Date May 07, 2024
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 31.1679 NAV Date May 07, 2024
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 36.2787 NAV Date May 07, 2024
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 42.3678 NAV Date May 07, 2024
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 34.4884 NAV Date May 07, 2024
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 48.1638 NAV Date May 07, 2024
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 34.6250 NAV Date May 07, 2024
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 82.5286 NAV Date May 07, 2024
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 39.1415 NAV Date May 07, 2024
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 51.6016 NAV Date May 07, 2024
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 41.1781 NAV Date May 07, 2024
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date May 07, 2024
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 36.0540 NAV Date May 07, 2024
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