Aviva Life Insurance Company Limited

Category
  
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.0467 NAV Date Oct 19, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.8074 NAV Date Oct 19, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 63.1221 NAV Date Oct 19, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 113.2972 NAV Date Oct 19, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 59.9370 NAV Date Oct 19, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.4537 NAV Date Oct 19, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.8054 NAV Date Oct 19, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 118.1602 NAV Date Oct 19, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 89.4844 NAV Date Oct 19, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV 11.3843 NAV Date Oct 19, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.8056 NAV Date Oct 19, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 51.4013 NAV Date Oct 19, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 41.6590 NAV Date Oct 19, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.7926 NAV Date Oct 19, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 88.4623 NAV Date Oct 19, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 40.8078 NAV Date Oct 19, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 44.9495 NAV Date Oct 19, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 36.2421 NAV Date Oct 19, 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 Enhancer Fund II Category Equity - Other Latest NAV 50.8323 NAV Date Oct 19, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.7987 NAV Date Oct 19, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 42.4081 NAV Date Oct 19, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.3244 NAV Date Oct 19, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 42.3557 NAV Date Oct 19, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 50.2192 NAV Date Oct 19, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 35.4758 NAV Date Oct 19, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 90.3906 NAV Date Oct 19, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 38.8039 NAV Date Oct 19, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 40.5279 NAV Date Oct 19, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 47.7102 NAV Date Oct 19, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.8012 NAV Date Oct 19, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 44.1865 NAV Date Oct 19, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.9498 NAV Date Oct 19, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 41.0893 NAV Date Oct 19, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
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