Aviva Life Insurance Company Limited

Category
  
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 93.7074 NAV Date Feb 20, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 67.2340 NAV Date Feb 20, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.1232 NAV Date Feb 20, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 55.6532 NAV Date Feb 20, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.0947 NAV Date Feb 20, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 75.1781 NAV Date Feb 20, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 49.7200 NAV Date Feb 20, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 74.6949 NAV Date Feb 20, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 39.0463 NAV Date Feb 20, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 63.6886 NAV Date Feb 20, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.6465 NAV Date Feb 20, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.3611 NAV Date Feb 20, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 124.4534 NAV Date Feb 20, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 45.2091 NAV Date Feb 20, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 47.2406 NAV Date Feb 20, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 44.4628 NAV Date Feb 20, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.6662 NAV Date Feb 20, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 57.4457 NAV Date Feb 20, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.6808 NAV Date Feb 20, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.7062 NAV Date Feb 20, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 122.4391 NAV Date Feb 20, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 45.2829 NAV Date Feb 20, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.5457 NAV Date Feb 20, 2026
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.8600 NAV Date Oct 18, 2024
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 52.9874 NAV Date Feb 20, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 57.9557 NAV Date Feb 20, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 41.2911 NAV Date Feb 20, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 47.6262 NAV Date Feb 20, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.2342 NAV Date Feb 20, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.9605 NAV Date Feb 20, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.8340 NAV Date Feb 20, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.1754 NAV Date Feb 20, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 37.2593 NAV Date Feb 20, 2026
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