Aviva Life - Life Unit Linked Enhancer Fund
|
Category
Equity - Other
|
Latest NAV
42.8033
|
NAV Date
Jun 09, 2023
|
Aviva Life - Pension Unit Linked Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
29.2943
|
NAV Date
Jun 09, 2023
|
Aviva Life - Life Unit Linked Balance Fund II
|
Category
Balanced Allocation
|
Latest NAV
29.3821
|
NAV Date
Jun 09, 2023
|
Aviva Life - Life Unit Linked PSU Fund
|
Category
Equity - Other
|
Latest NAV
22.6865
|
NAV Date
Jun 09, 2023
|
Aviva Life - Life Unit Linked Infrastructure Fund
|
Category
Equity - Other
|
Latest NAV
23.0642
|
NAV Date
Jun 09, 2023
|
Aviva Life - Pension Unit Linked Growth Fund II
|
Category
Balanced Allocation
|
Latest NAV
32.0048
|
NAV Date
Jun 09, 2023
|
Aviva Life - Pension Unit Linked Index Fund II
|
Category
Large-Cap
|
Latest NAV
38.5200
|
NAV Date
Jun 09, 2023
|
Aviva Life - Pension Unit Linked Protector Fund II
|
Category
Conservative Allocation
|
Latest NAV
23.6677
|
NAV Date
Jun 09, 2023
|
Aviva Life - Pension Unit Linked Infrastructure Fund
|
Category
Equity - Other
|
Latest NAV
23.4229
|
NAV Date
Jun 09, 2023
|
Aviva Life - Life Unit Linked Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
96.2199
|
NAV Date
Jun 09, 2023
|
Aviva Life - Life Unit Linked Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
94.3430
|
NAV Date
Jun 09, 2023
|
Aviva Life - Life Unit Linked Index Fund
|
Category
Large-Cap
|
Latest NAV
32.4649
|
NAV Date
Jun 09, 2023
|
Aviva Life - Pension Unit Linked Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
52.4504
|
NAV Date
Jun 09, 2023
|
Aviva Life - Life Unit Linked Index Fund II
|
Category
Large-Cap
|
Latest NAV
34.6709
|
NAV Date
Jun 09, 2023
|
Aviva Life - Life Unit Linked Enhancer Fund II
|
Category
Equity - Other
|
Latest NAV
41.9410
|
NAV Date
Jun 09, 2023
|
Aviva Life - Pension Unit Linked PSU Fund
|
Category
Equity - Other
|
Latest NAV
23.2920
|
NAV Date
Jun 09, 2023
|
Aviva Life - Group Superannuation & Gratuity Debt Fund
|
Category
Group Bond
|
Latest NAV
34.2474
|
NAV Date
Jun 09, 2023
|
Aviva Life - Group Superannuation & Gratuity Income Fund
|
Category
Group Bond
|
Latest NAV
17.0280
|
NAV Date
Jun 09, 2023
|
Aviva Life - Pension Unitised With Profit Fund
|
Category
Other Bond
|
Latest NAV
44.9451
|
NAV Date
Jun 09, 2023
|
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund
|
Category
Group Bond
|
Latest NAV
24.1306
|
NAV Date
Jun 09, 2023
|
Aviva Life - Life Unit Linked Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
39.2997
|
NAV Date
Jun 09, 2023
|
Aviva Life - Life Unit Linked Bond Fund II
|
Category
Other Bond
|
Latest NAV
24.1694
|
NAV Date
Jun 09, 2023
|
Aviva Life - Life Unit Linked Protector Fund II
|
Category
Conservative Allocation
|
Latest NAV
25.4373
|
NAV Date
Jun 09, 2023
|
Aviva Life - Pension Unit Linked Balanced Fund II
|
Category
Balanced Allocation
|
Latest NAV
28.0709
|
NAV Date
Jun 09, 2023
|
Aviva Life - Life Unit Linked Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
33.2448
|
NAV Date
Jun 09, 2023
|
Aviva Life - Life Unit Linked Bond Fund
|
Category
Other Bond
|
Latest NAV
29.6772
|
NAV Date
Jun 09, 2023
|
Aviva Life - Pension Unit Linked Index Fund
|
Category
Large-Cap
|
Latest NAV
40.0077
|
NAV Date
Jun 09, 2023
|
Aviva Life - Pension Unit Linked Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
74.3074
|
NAV Date
Jun 09, 2023
|
Aviva Life - Life Unit Linked Growth Fund II
|
Category
Aggressive Allocation
|
Latest NAV
33.6336
|
NAV Date
Jun 09, 2023
|
Aviva Life - Group Superannuation & Gratuity Growth Fund
|
Category
Group Allocation
|
Latest NAV
49.1661
|
NAV Date
Jun 09, 2023
|
Aviva Life - Group Superannuation & Gratuity Cash Fund
|
Category
Group Bond
|
Latest NAV
30.1748
|
NAV Date
Jun 09, 2023
|
Aviva Life - Unitised With Profit Fund
|
Category
Other Bond
|
Latest NAV
44.2481
|
NAV Date
Jun 09, 2023
|
Aviva Life - Group Superannuation & Gratuity Secure Fund
|
Category
Group Allocation
|
Latest NAV
39.0790
|
NAV Date
Jun 09, 2023
|
Aviva Life - Group Superannuation & Gratuity Balanced Fund
|
Category
Group Allocation
|
Latest NAV
38.2091
|
NAV Date
Jun 09, 2023
|
Aviva Life - Unit Linked Dynamic PE Fund
|
Category
Equity - Other
|
Latest NAV
34.2657
|
NAV Date
Jun 09, 2023
|
Aviva Life - Life Unit Linked Pension Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
35.4395
|
NAV Date
Jun 09, 2023
|