Aviva Life Insurance Company Limited

Category
  
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 63.1469 NAV Date Nov 06, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV 11.7787 NAV Date Nov 06, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 89.5871 NAV Date Nov 06, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 26.0279 NAV Date Nov 06, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 90.6563 NAV Date Nov 06, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.9615 NAV Date Nov 06, 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 Debt Fund Category Group Bond Latest NAV 41.5460 NAV Date Nov 06, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.9491 NAV Date Nov 06, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 36.3300 NAV Date Nov 06, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 37.2818 NAV Date Nov 06, 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 Pension Secure Fund Category Conservative Allocation Latest NAV 46.0157 NAV Date Nov 06, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 31.1513 NAV Date Nov 06, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 66.5119 NAV Date Nov 06, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 44.5745 NAV Date Nov 06, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 44.7071 NAV Date Nov 06, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 41.7554 NAV Date Nov 06, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.6173 NAV Date Nov 06, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 55.5947 NAV Date Nov 06, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 43.3168 NAV Date Nov 06, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 43.7400 NAV Date Nov 06, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.9367 NAV Date Nov 06, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 121.1665 NAV Date Nov 06, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 48.4186 NAV Date Nov 06, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.1725 NAV Date Nov 06, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 54.8594 NAV Date Nov 06, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 54.9842 NAV Date Nov 06, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 94.0693 NAV Date Nov 06, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 52.1039 NAV Date Nov 06, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 29.1145 NAV Date Nov 06, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 45.6923 NAV Date Nov 06, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 122.9271 NAV Date Nov 06, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 46.3121 NAV Date Nov 06, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 40.8562 NAV Date Nov 06, 2026
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