Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 69.7295 NAV Date Nov 14, 2025
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 24.7465 NAV Date Nov 14, 2025
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 64.0429 NAV Date Nov 14, 2025
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.6062 NAV Date Nov 14, 2025
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 Balanced Fund Category Balanced Allocation Latest NAV 122.5519 NAV Date Nov 14, 2025
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 70.0369 NAV Date Nov 14, 2025
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 34.7222 NAV Date Nov 14, 2025
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 67.6418 NAV Date Nov 14, 2025
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 45.8959 NAV Date Nov 14, 2025
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.7069 NAV Date Nov 14, 2025
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.0524 NAV Date Nov 14, 2025
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 58.1508 NAV Date Nov 14, 2025
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 45.5859 NAV Date Nov 14, 2025
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.0940 NAV Date Nov 14, 2025
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 37.3574 NAV Date Nov 14, 2025
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 125.7051 NAV Date Nov 14, 2025
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.2236 NAV Date Nov 14, 2025
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.8099 NAV Date Nov 14, 2025
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.5058 NAV Date Nov 14, 2025
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 48.0563 NAV Date Nov 14, 2025
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 93.8079 NAV Date Nov 14, 2025
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 46.6519 NAV Date Nov 14, 2025
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.3875 NAV Date Nov 14, 2025
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 58.8339 NAV Date Nov 14, 2025
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.4083 NAV Date Nov 14, 2025
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 44.9446 NAV Date Nov 14, 2025
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 56.5264 NAV Date Nov 14, 2025
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 41.5302 NAV Date Nov 14, 2025
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 44.8507 NAV Date Nov 14, 2025
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 53.8065 NAV Date Nov 14, 2025
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.4959 NAV Date Nov 14, 2025
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.4180 NAV Date Nov 14, 2025
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