Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 67.9444 NAV Date Dec 12, 2025
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 122.8216 NAV Date Dec 12, 2025
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.5478 NAV Date Dec 12, 2025
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 34.8393 NAV Date Dec 12, 2025
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.0843 NAV Date Dec 12, 2025
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 46.1529 NAV Date Dec 12, 2025
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.5279 NAV Date Dec 12, 2025
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.6177 NAV Date Dec 12, 2025
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 37.4594 NAV Date Dec 12, 2025
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 58.5783 NAV Date Dec 12, 2025
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 56.8418 NAV Date Dec 12, 2025
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 71.1135 NAV Date Dec 12, 2025
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 37.9585 NAV Date Dec 12, 2025
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 45.1745 NAV Date Dec 12, 2025
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.1489 NAV Date Dec 12, 2025
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.8600 NAV Date Oct 18, 2024
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 24.8455 NAV Date Dec 12, 2025
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 45.8808 NAV Date Dec 12, 2025
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.8522 NAV Date Dec 12, 2025
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 94.0447 NAV Date Dec 12, 2025
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 59.2742 NAV Date Dec 12, 2025
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.8499 NAV Date Dec 12, 2025
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 43.3224 NAV Date Dec 12, 2025
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.3759 NAV Date Dec 12, 2025
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 41.7251 NAV Date Dec 12, 2025
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 64.3046 NAV Date Dec 12, 2025
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 54.0978 NAV Date Dec 12, 2025
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 71.4688 NAV Date Dec 12, 2025
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.3921 NAV Date Dec 12, 2025
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.2615 NAV Date Dec 12, 2025
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 126.5405 NAV Date Dec 12, 2025
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 48.2878 NAV Date Dec 12, 2025
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 45.0538 NAV Date Dec 12, 2025
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
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