Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 77.3087 NAV Date Apr 10, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 54.5174 NAV Date Apr 10, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 44.8933 NAV Date Apr 10, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
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 PSU Fund Category Equity - Other Latest NAV 45.7826 NAV Date Apr 10, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 43.4169 NAV Date Apr 10, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.3746 NAV Date Apr 10, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.8732 NAV Date Apr 10, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.8508 NAV Date Apr 10, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.4470 NAV Date Apr 10, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.6464 NAV Date Apr 10, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.3615 NAV Date Apr 10, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 50.0271 NAV Date Apr 10, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.1882 NAV Date Apr 10, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.5525 NAV Date Apr 10, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 64.9252 NAV Date Apr 10, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.2527 NAV Date Apr 10, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 91.6132 NAV Date Apr 10, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.3282 NAV Date Apr 10, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.6603 NAV Date Apr 10, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 118.7541 NAV Date Apr 10, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.0406 NAV Date Apr 10, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 44.5310 NAV Date Apr 10, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 52.5608 NAV Date Apr 10, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 47.8690 NAV Date Apr 10, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 42.4111 NAV Date Apr 10, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.5054 NAV Date Apr 10, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 61.4579 NAV Date Apr 10, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 77.8886 NAV Date Apr 10, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 119.8234 NAV Date Apr 10, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 42.7022 NAV Date Apr 10, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 53.9404 NAV Date Apr 10, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 37.1859 NAV Date Apr 10, 2026
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top