Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 76.1241 NAV Date Mar 19, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 35.2284 NAV Date Mar 19, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 60.1437 NAV Date Mar 19, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.2339 NAV Date Mar 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 Balanced Fund Category Balanced Allocation Latest NAV 118.2119 NAV Date Mar 19, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 76.6597 NAV Date Mar 19, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.4446 NAV Date Mar 19, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.7301 NAV Date Mar 19, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 40.7957 NAV Date Mar 19, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 44.6930 NAV Date Mar 19, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.7941 NAV Date Mar 19, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 51.6387 NAV Date Mar 19, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 41.9295 NAV Date Mar 19, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.2626 NAV Date Mar 19, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 63.4034 NAV Date Mar 19, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 114.8416 NAV Date Mar 19, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.0564 NAV Date Mar 19, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.4145 NAV Date Mar 19, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.0086 NAV Date Mar 19, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 42.5533 NAV Date Mar 19, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.9693 NAV Date Mar 19, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 46.3901 NAV Date Mar 19, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 50.2074 NAV Date Mar 19, 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 Growth Fund II Category Aggressive Allocation Latest NAV 41.0014 NAV Date Mar 19, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.7006 NAV Date Mar 19, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 90.4579 NAV Date Mar 19, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.1917 NAV Date Mar 19, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.5933 NAV Date Mar 19, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 52.1282 NAV Date Mar 19, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 44.4846 NAV Date Mar 19, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 38.9736 NAV Date Mar 19, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 47.7982 NAV Date Mar 19, 2026
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