Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 50.1412 NAV Date Jul 16, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.4591 NAV Date Jul 16, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 53.6040 NAV Date Jul 16, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 44.5994 NAV Date Jul 16, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 40.0300 NAV Date Jul 16, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.6251 NAV Date Jul 16, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 42.8377 NAV Date Jul 16, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 41.4225 NAV Date Jul 16, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 54.2530 NAV Date Jul 16, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 92.6534 NAV Date Jul 16, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 121.2580 NAV Date Jul 16, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 118.5890 NAV Date Jul 16, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 44.4518 NAV Date Jul 16, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 46.4422 NAV Date Jul 16, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 61.8137 NAV Date Jul 16, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.7657 NAV Date Jul 16, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 52.7215 NAV Date Jul 16, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.9357 NAV Date Jul 16, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 83.5458 NAV Date Jul 16, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 48.0619 NAV Date Jul 16, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV 12.1166 NAV Date Jul 16, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 65.2294 NAV Date Jul 16, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 42.3751 NAV Date Jul 16, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 29.0411 NAV Date Jul 16, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 43.2481 NAV Date Jul 16, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.2051 NAV Date Jul 16, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.6811 NAV Date Jul 16, 2026
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.8600 NAV Date Oct 18, 2024
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 82.7558 NAV Date Jul 16, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.6015 NAV Date Jul 16, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.4507 NAV Date Jul 16, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 41.3131 NAV Date Jul 16, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.7455 NAV Date Jul 16, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.5058 NAV Date Jul 16, 2026
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