Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 63.6851 NAV Date Mar 13, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 52.4598 NAV Date Mar 13, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 44.7529 NAV Date Mar 13, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 75.8041 NAV Date Mar 13, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 45.4701 NAV Date Mar 13, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 42.1588 NAV Date Mar 13, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.3031 NAV Date Mar 13, 2026
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 Infrastructure Fund Category Equity - Other Latest NAV 35.3743 NAV Date Mar 13, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.2188 NAV Date Mar 13, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.4705 NAV Date Mar 13, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.7858 NAV Date Mar 13, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.1498 NAV Date Mar 13, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.9418 NAV Date Mar 13, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.5190 NAV Date Mar 13, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.9014 NAV Date Mar 13, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 48.0882 NAV Date Mar 13, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 50.4987 NAV Date Mar 13, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.2085 NAV Date Mar 13, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 41.2440 NAV Date Mar 13, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.1739 NAV Date Mar 13, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 90.7564 NAV Date Mar 13, 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 Secure Fund Category Conservative Allocation Latest NAV 47.0738 NAV Date Mar 13, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.7336 NAV Date Mar 13, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.6119 NAV Date Mar 13, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 118.5484 NAV Date Mar 13, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 60.4101 NAV Date Mar 13, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 41.0422 NAV Date Mar 13, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 76.3280 NAV Date Mar 13, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 52.0192 NAV Date Mar 13, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 115.5183 NAV Date Mar 13, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 42.8177 NAV Date Mar 13, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 47.4692 NAV Date Mar 13, 2026
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