By accessing this platform you confirm that as of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Aviva Life Insurance Company Limited

Category
  
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 99.3202 NAV Date Nov 24, 2023
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 36.1742 NAV Date Nov 24, 2023
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 36.9015 NAV Date Nov 24, 2023
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 36.1498 NAV Date Nov 24, 2023
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 26.2154 NAV Date Nov 24, 2023
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 76.6890 NAV Date Nov 24, 2023
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 33.3023 NAV Date Nov 24, 2023
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 35.3476 NAV Date Nov 24, 2023
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 26.6403 NAV Date Nov 24, 2023
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 28.9605 NAV Date Nov 24, 2023
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 99.1546 NAV Date Nov 24, 2023
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 33.9587 NAV Date Nov 24, 2023
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 34.7107 NAV Date Nov 24, 2023
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 24.4173 NAV Date Nov 24, 2023
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 45.5012 NAV Date Nov 24, 2023
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 25.9465 NAV Date Nov 24, 2023
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 54.5683 NAV Date Nov 24, 2023
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 30.0368 NAV Date Nov 24, 2023
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 29.9233 NAV Date Nov 24, 2023
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 40.1521 NAV Date Nov 24, 2023
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 30.4207 NAV Date Nov 24, 2023
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 42.7155 NAV Date Nov 24, 2023
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 28.3485 NAV Date Nov 24, 2023
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 39.5188 NAV Date Nov 24, 2023
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 44.6673 NAV Date Nov 24, 2023
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 31.0231 NAV Date Nov 24, 2023
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 41.0455 NAV Date Nov 24, 2023
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 40.0294 NAV Date Nov 24, 2023
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 29.2474 NAV Date Nov 24, 2023
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 51.3225 NAV Date Nov 24, 2023
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 24.1169 NAV Date Nov 24, 2023
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 48.1715 NAV Date Nov 24, 2023
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Nov 24, 2023
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 34.7171 NAV Date Nov 24, 2023
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 48.7448 NAV Date Nov 24, 2023
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 24.7968 NAV Date Nov 24, 2023
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