Aviva Life - Pension Unitised With Profit Fund
|
Category
Other Bond
|
Latest NAV
51.5241
|
NAV Date
Mar 18, 2024
|
Aviva Life - Life Unit Linked Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
108.8348
|
NAV Date
Mar 18, 2024
|
Aviva Life - Life Unit Linked Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
42.0031
|
NAV Date
Mar 18, 2024
|
Aviva Life - Pension Unit Linked Balanced Fund II
|
Category
Balanced Allocation
|
Latest NAV
30.8060
|
NAV Date
Mar 18, 2024
|
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund
|
Category
Group Bond
|
Latest NAV
25.2656
|
NAV Date
Mar 18, 2024
|
Aviva Life - Life Unit Linked Index Fund II
|
Category
Large-Cap
|
Latest NAV
41.0973
|
NAV Date
Mar 18, 2024
|
Aviva Life - Life Unit Linked Pension Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
37.8219
|
NAV Date
Mar 18, 2024
|
Aviva Life - Life Unit Linked Protector Fund II
|
Category
Conservative Allocation
|
Latest NAV
27.1002
|
NAV Date
Mar 18, 2024
|
Aviva Life - Pension Unit Linked Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
58.8743
|
NAV Date
Mar 18, 2024
|
Aviva Life - Pension Unit Linked PSU Fund
|
Category
Equity - Other
|
Latest NAV
39.1295
|
NAV Date
Mar 18, 2024
|
Aviva Life - Life Unit Linked Bond Fund II
|
Category
Other Bond
|
Latest NAV
25.1731
|
NAV Date
Mar 18, 2024
|
Aviva Life - Life Unit Linked Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
35.5214
|
NAV Date
Mar 18, 2024
|
Aviva Life - Pension Unit Linked Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
31.2684
|
NAV Date
Mar 18, 2024
|
Aviva Life - Life Unit Linked Enhancer Fund
|
Category
Equity - Other
|
Latest NAV
50.8725
|
NAV Date
Mar 18, 2024
|
Aviva Life - Pension Unit Linked Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
81.5737
|
NAV Date
Mar 18, 2024
|
Aviva Life - Group Superannuation & Gratuity Secure Fund
|
Category
Group Allocation
|
Latest NAV
41.9934
|
NAV Date
Mar 18, 2024
|
Aviva Life - Life Unit Linked Balance Fund II
|
Category
Balanced Allocation
|
Latest NAV
32.4904
|
NAV Date
Mar 18, 2024
|
Aviva Life - Life Unit Linked PSU Fund
|
Category
Equity - Other
|
Latest NAV
37.6130
|
NAV Date
Mar 18, 2024
|
Aviva Life - Life Unit Linked Bond Fund
|
Category
Other Bond
|
Latest NAV
30.9658
|
NAV Date
Mar 18, 2024
|
Aviva Life - Group Superannuation & Gratuity Cash Fund
|
Category
Group Bond
|
Latest NAV
31.6220
|
NAV Date
Mar 18, 2024
|
Aviva Life - Pension Unit Linked Index Fund
|
Category
Large-Cap
|
Latest NAV
47.7248
|
NAV Date
Mar 18, 2024
|
Aviva Life - Pension Unit Linked Growth Fund II
|
Category
Balanced Allocation
|
Latest NAV
35.9050
|
NAV Date
Mar 18, 2024
|
Aviva Life - Life Unit Linked Growth Fund II
|
Category
Aggressive Allocation
|
Latest NAV
38.7862
|
NAV Date
Mar 18, 2024
|
Aviva Life - Pension Unit Linked Index Fund II
|
Category
Large-Cap
|
Latest NAV
45.7788
|
NAV Date
Mar 18, 2024
|
Aviva Life - Unit Linked Dynamic PE Fund
|
Category
Equity - Other
|
Latest NAV
39.6077
|
NAV Date
Mar 18, 2024
|
Aviva Life - Life Unit Linked Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
105.6976
|
NAV Date
Mar 18, 2024
|
Aviva Life - Group Superannuation & Gratuity Balanced Fund
|
Category
Group Allocation
|
Latest NAV
42.0644
|
NAV Date
Mar 18, 2024
|
Aviva Life - Life Unit Linked Index Fund
|
Category
Large-Cap
|
Latest NAV
38.7859
|
NAV Date
Mar 18, 2024
|
Aviva Life - Group Superannuation & Gratuity Growth Fund
|
Category
Group Allocation
|
Latest NAV
55.4005
|
NAV Date
Mar 18, 2024
|
Aviva Life - Life Unit Linked Enhancer Fund II
|
Category
Equity - Other
|
Latest NAV
50.0320
|
NAV Date
Mar 18, 2024
|
Aviva Life - Unitised With Profit Fund
|
Category
Other Bond
|
Latest NAV
51.0505
|
NAV Date
Mar 18, 2024
|
Aviva Life - Life Unit Linked Infrastructure Fund
|
Category
Equity - Other
|
Latest NAV
32.8681
|
NAV Date
Mar 18, 2024
|
Aviva Life - Pension Unit Linked Protector Fund II
|
Category
Conservative Allocation
|
Latest NAV
25.1424
|
NAV Date
Mar 18, 2024
|
Aviva Life - Pension Unit Linked Infrastructure Fund
|
Category
Equity - Other
|
Latest NAV
32.9972
|
NAV Date
Mar 18, 2024
|
Aviva Life - Group Superannuation & Gratuity Income Fund
|
Category
Group Bond
|
Latest NAV
17.0280
|
NAV Date
Mar 18, 2024
|
Aviva Life - Group Superannuation & Gratuity Debt Fund
|
Category
Group Bond
|
Latest NAV
35.8421
|
NAV Date
Mar 18, 2024
|