Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 71.3635 NAV Date Dec 17, 2025
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 122.6328 NAV Date Dec 17, 2025
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 93.8966 NAV Date Dec 17, 2025
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.6155 NAV Date Dec 17, 2025
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 Index Fund Category Large-Cap Latest NAV 45.7691 NAV Date Dec 17, 2025
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.2618 NAV Date Dec 17, 2025
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.8537 NAV Date Dec 17, 2025
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.0878 NAV Date Dec 17, 2025
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 58.2019 NAV Date Dec 17, 2025
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.5632 NAV Date Dec 17, 2025
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 34.8596 NAV Date Dec 17, 2025
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 37.3807 NAV Date Dec 17, 2025
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 58.8866 NAV Date Dec 17, 2025
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 56.3647 NAV Date Dec 17, 2025
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.1383 NAV Date Dec 17, 2025
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 67.7097 NAV Date Dec 17, 2025
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 43.2123 NAV Date Dec 17, 2025
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 44.9500 NAV Date Dec 17, 2025
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.5481 NAV Date Dec 17, 2025
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 41.5816 NAV Date Dec 17, 2025
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.4100 NAV Date Dec 17, 2025
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 53.6426 NAV Date Dec 17, 2025
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 64.0927 NAV Date Dec 17, 2025
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 125.9215 NAV Date Dec 17, 2025
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 71.7276 NAV Date Dec 17, 2025
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 47.8765 NAV Date Dec 17, 2025
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 45.6820 NAV Date Dec 17, 2025
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 44.9341 NAV Date Dec 17, 2025
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.7816 NAV Date Dec 17, 2025
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 37.6604 NAV Date Dec 17, 2025
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 24.8654 NAV Date Dec 17, 2025
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.4478 NAV Date Dec 17, 2025
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