Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 64.1989 NAV Date Sep 11, 2024
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 37.4221 NAV Date Sep 11, 2024
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 40.0033 NAV Date Sep 11, 2024
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 44.6617 NAV Date Sep 11, 2024
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 33.1425 NAV Date Sep 11, 2024
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Sep 11, 2024
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 32.1816 NAV Date Sep 11, 2024
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 32.5738 NAV Date Sep 11, 2024
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.2007 NAV Date Sep 11, 2024
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 120.6883 NAV Date Sep 11, 2024
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 44.4827 NAV Date Sep 11, 2024
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 37.6028 NAV Date Sep 11, 2024
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 56.1146 NAV Date Sep 11, 2024
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 114.0872 NAV Date Sep 11, 2024
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 53.9496 NAV Date Sep 11, 2024
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 28.6778 NAV Date Sep 11, 2024
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.8600 NAV Date Sep 11, 2024
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 57.3698 NAV Date Sep 11, 2024
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 88.0045 NAV Date Sep 11, 2024
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 33.2894 NAV Date Sep 11, 2024
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 43.0118 NAV Date Sep 11, 2024
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 43.8422 NAV Date Sep 11, 2024
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 26.1848 NAV Date Sep 11, 2024
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 56.3726 NAV Date Sep 11, 2024
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 45.5324 NAV Date Sep 11, 2024
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 46.3145 NAV Date Sep 11, 2024
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 60.5685 NAV Date Sep 11, 2024
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 43.8798 NAV Date Sep 11, 2024
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 55.8215 NAV Date Sep 11, 2024
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 37.7020 NAV Date Sep 11, 2024
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 43.7625 NAV Date Sep 11, 2024
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.1264 NAV Date Sep 11, 2024
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 26.5442 NAV Date Sep 11, 2024
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 51.5533 NAV Date Sep 11, 2024
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 45.6770 NAV Date Sep 11, 2024
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.1976 NAV Date Sep 11, 2024
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