Aviva Life Insurance Company Limited

Category
  
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.0968 NAV Date Sep 28, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.8983 NAV Date Sep 28, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 63.1003 NAV Date Sep 28, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 113.2804 NAV Date Sep 28, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 59.9212 NAV Date Sep 28, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.5426 NAV Date Sep 28, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.9604 NAV Date Sep 28, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 118.3596 NAV Date Sep 28, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 88.1363 NAV Date Sep 28, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV 11.6553 NAV Date Sep 28, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.8525 NAV Date Sep 28, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 51.3529 NAV Date Sep 28, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 41.5491 NAV Date Sep 28, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.9096 NAV Date Sep 28, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 87.1679 NAV Date Sep 28, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 40.6823 NAV Date Sep 28, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.1067 NAV Date Sep 28, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 36.1327 NAV Date Sep 28, 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 50.7689 NAV Date Sep 28, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.8229 NAV Date Sep 28, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 42.2955 NAV Date Sep 28, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.4731 NAV Date Sep 28, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 42.6559 NAV Date Sep 28, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 50.0636 NAV Date Sep 28, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 36.4507 NAV Date Sep 28, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 90.4809 NAV Date Sep 28, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 38.7961 NAV Date Sep 28, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 40.5113 NAV Date Sep 28, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 47.5989 NAV Date Sep 28, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.9300 NAV Date Sep 28, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 44.5021 NAV Date Sep 28, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.8877 NAV Date Sep 28, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 41.2719 NAV Date Sep 28, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
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