Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 64.2797 NAV Date Dec 11, 2024
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 120.1105 NAV Date Dec 11, 2024
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 45.0774 NAV Date Dec 11, 2024
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 45.2542 NAV Date Dec 11, 2024
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 33.5803 NAV Date Dec 11, 2024
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 45.6811 NAV Date Dec 11, 2024
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 43.8641 NAV Date Dec 11, 2024
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 33.0700 NAV Date Dec 11, 2024
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.3726 NAV Date Dec 11, 2024
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 45.4048 NAV Date Dec 11, 2024
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 45.8778 NAV Date Dec 11, 2024
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 33.4994 NAV Date Dec 11, 2024
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 58.6372 NAV Date Dec 11, 2024
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 114.8688 NAV Date Dec 11, 2024
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 60.7733 NAV Date Dec 11, 2024
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 29.0418 NAV Date Dec 11, 2024
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 Index Fund Category Large-Cap Latest NAV 43.3224 NAV Date Dec 11, 2024
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 58.4512 NAV Date Dec 11, 2024
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 38.0993 NAV Date Dec 11, 2024
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 88.5580 NAV Date Dec 11, 2024
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 55.7123 NAV Date Dec 11, 2024
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 40.4734 NAV Date Dec 11, 2024
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 36.8637 NAV Date Dec 11, 2024
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 32.7216 NAV Date Dec 11, 2024
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 26.8552 NAV Date Dec 11, 2024
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 53.3336 NAV Date Dec 11, 2024
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 37.3758 NAV Date Dec 11, 2024
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 42.8006 NAV Date Dec 11, 2024
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 56.6401 NAV Date Dec 11, 2024
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 26.6197 NAV Date Dec 11, 2024
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 43.6351 NAV Date Dec 11, 2024
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.2306 NAV Date Dec 11, 2024
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 50.9189 NAV Date Dec 11, 2024
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 38.0841 NAV Date Dec 11, 2024
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