Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 52.4769 NAV Date Apr 25, 2024
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 35.2124 NAV Date Apr 25, 2024
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 56.3589 NAV Date Apr 25, 2024
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.7555 NAV Date Apr 25, 2024
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.4252 NAV Date Apr 25, 2024
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 35.3519 NAV Date Apr 25, 2024
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 52.0392 NAV Date Apr 25, 2024
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 27.2493 NAV Date Apr 25, 2024
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 59.8507 NAV Date Apr 25, 2024
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Apr 25, 2024
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 40.5339 NAV Date Apr 25, 2024
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 31.8236 NAV Date Apr 25, 2024
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 31.4701 NAV Date Apr 25, 2024
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 39.6928 NAV Date Apr 25, 2024
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 42.6290 NAV Date Apr 25, 2024
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 31.2202 NAV Date Apr 25, 2024
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 32.9765 NAV Date Apr 25, 2024
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 52.3175 NAV Date Apr 25, 2024
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 38.0475 NAV Date Apr 25, 2024
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 42.3034 NAV Date Apr 25, 2024
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 30.9939 NAV Date Apr 25, 2024
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 42.0249 NAV Date Apr 25, 2024
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 42.2733 NAV Date Apr 25, 2024
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 111.2856 NAV Date Apr 25, 2024
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 48.8398 NAV Date Apr 25, 2024
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 51.4822 NAV Date Apr 25, 2024
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 82.6397 NAV Date Apr 25, 2024
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 46.8059 NAV Date Apr 25, 2024
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 39.6498 NAV Date Apr 25, 2024
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 43.7080 NAV Date Apr 25, 2024
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 25.1731 NAV Date Apr 25, 2024
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 25.2840 NAV Date Apr 25, 2024
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 107.1316 NAV Date Apr 25, 2024
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 42.0251 NAV Date Apr 25, 2024
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 36.4726 NAV Date Apr 25, 2024
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 35.8725 NAV Date Apr 25, 2024
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