Aviva Life Insurance Company Limited

Category
  
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 29.2277 NAV Date Aug 14, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV 12.3465 NAV Date Aug 14, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 65.9988 NAV Date Aug 14, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 120.2544 NAV Date Aug 14, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 43.8001 NAV Date Aug 14, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 41.6707 NAV Date Aug 14, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.7839 NAV Date Aug 14, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 45.3809 NAV Date Aug 14, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.7528 NAV Date Aug 14, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.8716 NAV Date Aug 14, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 37.1296 NAV Date Aug 14, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 46.8481 NAV Date Aug 14, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 53.6647 NAV Date Aug 14, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 31.1974 NAV Date Aug 14, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 84.4576 NAV Date Aug 14, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 41.7099 NAV Date Aug 14, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 93.5769 NAV Date Aug 14, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.9105 NAV Date Aug 14, 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 Category Equity - Other Latest NAV 55.1162 NAV Date Aug 14, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 62.6124 NAV Date Aug 14, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 44.8749 NAV Date Aug 14, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 85.3156 NAV Date Aug 14, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 40.5260 NAV Date Aug 14, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 42.9834 NAV Date Aug 14, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 51.0318 NAV Date Aug 14, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.7010 NAV Date Aug 14, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.7391 NAV Date Aug 14, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 46.0516 NAV Date Aug 14, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.6416 NAV Date Aug 14, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 48.4811 NAV Date Aug 14, 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 Balanced Fund Category Balanced Allocation Latest NAV 122.4908 NAV Date Aug 14, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 43.6044 NAV Date Aug 14, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 54.4784 NAV Date Aug 14, 2026
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