Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 70.9639 NAV Date Dec 09, 2025
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 58.8429 NAV Date Dec 09, 2025
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 64.0187 NAV Date Dec 09, 2025
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.5698 NAV Date Dec 09, 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 PSU Fund Category Equity - Other Latest NAV 43.0505 NAV Date Dec 09, 2025
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 71.3140 NAV Date Dec 09, 2025
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 34.8273 NAV Date Dec 09, 2025
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.0222 NAV Date Dec 09, 2025
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 41.5334 NAV Date Dec 09, 2025
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 93.7600 NAV Date Dec 09, 2025
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.0612 NAV Date Dec 09, 2025
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 37.3357 NAV Date Dec 09, 2025
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 53.6657 NAV Date Dec 09, 2025
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.3444 NAV Date Dec 09, 2025
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 67.6412 NAV Date Dec 09, 2025
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 122.4492 NAV Date Dec 09, 2025
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.5124 NAV Date Dec 09, 2025
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.7898 NAV Date Dec 09, 2025
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 56.3841 NAV Date Dec 09, 2025
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 45.7885 NAV Date Dec 09, 2025
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 44.8986 NAV Date Dec 09, 2025
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 58.1347 NAV Date Dec 09, 2025
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 45.6419 NAV Date Dec 09, 2025
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.3537 NAV Date Dec 09, 2025
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.7000 NAV Date Dec 09, 2025
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 125.7859 NAV Date Dec 09, 2025
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.4736 NAV Date Dec 09, 2025
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 47.9043 NAV Date Dec 09, 2025
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.1865 NAV Date Dec 09, 2025
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 44.7648 NAV Date Dec 09, 2025
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 37.5069 NAV Date Dec 09, 2025
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 24.8386 NAV Date Dec 09, 2025
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
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