Aviva Life Insurance Company Limited

Category
  
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 42.8033 NAV Date Jun 09, 2023
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 29.2943 NAV Date Jun 09, 2023
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 29.3821 NAV Date Jun 09, 2023
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 22.6865 NAV Date Jun 09, 2023
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 23.0642 NAV Date Jun 09, 2023
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 32.0048 NAV Date Jun 09, 2023
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 38.5200 NAV Date Jun 09, 2023
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 23.6677 NAV Date Jun 09, 2023
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 23.4229 NAV Date Jun 09, 2023
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 96.2199 NAV Date Jun 09, 2023
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 94.3430 NAV Date Jun 09, 2023
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 32.4649 NAV Date Jun 09, 2023
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 52.4504 NAV Date Jun 09, 2023
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 34.6709 NAV Date Jun 09, 2023
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 41.9410 NAV Date Jun 09, 2023
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 23.2920 NAV Date Jun 09, 2023
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 34.2474 NAV Date Jun 09, 2023
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Jun 09, 2023
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 44.9451 NAV Date Jun 09, 2023
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 24.1306 NAV Date Jun 09, 2023
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 39.2997 NAV Date Jun 09, 2023
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 24.1694 NAV Date Jun 09, 2023
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 25.4373 NAV Date Jun 09, 2023
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 28.0709 NAV Date Jun 09, 2023
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 33.2448 NAV Date Jun 09, 2023
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 29.6772 NAV Date Jun 09, 2023
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 40.0077 NAV Date Jun 09, 2023
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 74.3074 NAV Date Jun 09, 2023
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 33.6336 NAV Date Jun 09, 2023
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 49.1661 NAV Date Jun 09, 2023
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 30.1748 NAV Date Jun 09, 2023
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 44.2481 NAV Date Jun 09, 2023
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 39.0790 NAV Date Jun 09, 2023
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 38.2091 NAV Date Jun 09, 2023
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 34.2657 NAV Date Jun 09, 2023
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 35.4395 NAV Date Jun 09, 2023
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© Copyright 2023 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. 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.
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