Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 64.1019 NAV Date May 22, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.3835 NAV Date May 22, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 44.6792 NAV Date May 22, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.4035 NAV Date May 22, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.7291 NAV Date May 22, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.4227 NAV Date May 22, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.0981 NAV Date May 22, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.2405 NAV Date May 22, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.0247 NAV Date May 22, 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 Secure Fund Category Conservative Allocation Latest NAV 47.0015 NAV Date May 22, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV 10.0162 NAV Date Mar 30, 2025
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 79.6218 NAV Date May 22, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 116.7757 NAV Date May 22, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 52.0361 NAV Date May 22, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.4389 NAV Date May 22, 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 118.9659 NAV Date May 22, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 90.8773 NAV Date May 22, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.5046 NAV Date May 22, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 41.7118 NAV Date May 22, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 53.3844 NAV Date May 22, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.4035 NAV Date May 22, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 42.2797 NAV Date May 22, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.2824 NAV Date May 22, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 52.8015 NAV Date May 22, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 60.6870 NAV Date May 22, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 44.0636 NAV Date May 22, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 80.2895 NAV Date May 22, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 45.6706 NAV Date May 22, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 42.7401 NAV Date May 22, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.2448 NAV Date May 22, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.3650 NAV Date May 22, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 49.5271 NAV Date May 22, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 47.7055 NAV Date May 22, 2026
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