Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 70.6657 NAV Date Dec 03, 2025
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 126.2054 NAV Date Dec 03, 2025
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 64.2319 NAV Date Dec 03, 2025
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.1650 NAV Date Dec 03, 2025
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 58.3981 NAV Date Dec 03, 2025
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 71.0054 NAV Date Dec 03, 2025
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 37.4342 NAV Date Dec 03, 2025
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 53.9752 NAV Date Dec 03, 2025
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.2815 NAV Date Dec 03, 2025
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 34.8012 NAV Date Dec 03, 2025
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 67.8444 NAV Date Dec 03, 2025
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 45.1539 NAV Date Dec 03, 2025
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 45.7679 NAV Date Dec 03, 2025
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.8659 NAV Date Dec 03, 2025
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.0928 NAV Date Dec 03, 2025
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 122.7816 NAV Date Dec 03, 2025
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.7874 NAV Date Dec 03, 2025
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.6397 NAV Date Dec 03, 2025
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 45.0391 NAV Date Dec 03, 2025
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 48.1878 NAV Date Dec 03, 2025
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.3958 NAV Date Dec 03, 2025
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 41.6526 NAV Date Dec 03, 2025
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.4939 NAV Date Dec 03, 2025
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 46.0565 NAV Date Dec 03, 2025
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.5737 NAV Date Dec 03, 2025
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 59.0840 NAV Date Dec 03, 2025
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 56.7149 NAV Date Dec 03, 2025
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 43.4478 NAV Date Dec 03, 2025
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 93.9735 NAV Date Dec 03, 2025
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 37.8736 NAV Date Dec 03, 2025
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 24.8150 NAV Date Dec 03, 2025
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.4342 NAV Date Dec 03, 2025
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