Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 78.4017 NAV Date Apr 30, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 118.2482 NAV Date Apr 30, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 61.2462 NAV Date Apr 30, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.4110 NAV Date Apr 30, 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 Enhancer Fund II Category Equity - Other Latest NAV 53.6425 NAV Date Apr 30, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 79.0228 NAV Date Apr 30, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.5846 NAV Date Apr 30, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.2784 NAV Date Apr 30, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 50.0569 NAV Date Apr 30, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 44.8553 NAV Date Apr 30, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 64.7178 NAV Date Apr 30, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 49.1582 NAV Date Apr 30, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 43.2474 NAV Date Apr 30, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.5166 NAV Date Apr 30, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.8177 NAV Date Apr 30, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 119.6398 NAV Date Apr 30, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.5436 NAV Date Apr 30, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.3355 NAV Date Apr 30, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 42.2300 NAV Date Apr 30, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 44.5484 NAV Date Apr 30, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.4299 NAV Date Apr 30, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.7267 NAV Date Apr 30, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.0899 NAV Date Apr 30, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.1900 NAV Date Apr 30, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.1321 NAV Date Apr 30, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 42.7309 NAV Date Apr 30, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 52.5861 NAV Date Apr 30, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 54.2333 NAV Date Apr 30, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 91.4050 NAV Date Apr 30, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 47.0272 NAV Date Apr 30, 2026
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 40.4604 NAV Date Apr 30, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.3255 NAV Date Apr 30, 2026
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