Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 53.0365 NAV Date May 17, 2024
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 39.4961 NAV Date May 17, 2024
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 56.5627 NAV Date May 17, 2024
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 31.9438 NAV Date May 17, 2024
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.5174 NAV Date May 17, 2024
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 52.2392 NAV Date May 17, 2024
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 52.6203 NAV Date May 17, 2024
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 42.6420 NAV Date May 17, 2024
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 33.1831 NAV Date May 17, 2024
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 43.2574 NAV Date May 17, 2024
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 42.9315 NAV Date May 17, 2024
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.0356 NAV Date May 17, 2024
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 60.0463 NAV Date May 17, 2024
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 35.9195 NAV Date May 17, 2024
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 38.3482 NAV Date May 17, 2024
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 31.4903 NAV Date May 17, 2024
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 31.7280 NAV Date May 17, 2024
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 35.9366 NAV Date May 17, 2024
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 40.5325 NAV Date May 17, 2024
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 27.4665 NAV Date May 17, 2024
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 39.6959 NAV Date May 17, 2024
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 111.3921 NAV Date May 17, 2024
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 25.3842 NAV Date May 17, 2024
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 51.4061 NAV Date May 17, 2024
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 31.2977 NAV Date May 17, 2024
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 46.5500 NAV Date May 17, 2024
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 42.6099 NAV Date May 17, 2024
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 45.0272 NAV Date May 17, 2024
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 48.5991 NAV Date May 17, 2024
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 25.4954 NAV Date May 17, 2024
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 83.1757 NAV Date May 17, 2024
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 107.8207 NAV Date May 17, 2024
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 41.8049 NAV Date May 17, 2024
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 36.5999 NAV Date May 17, 2024
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 36.1984 NAV Date May 17, 2024
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date May 17, 2024
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