Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 65.0316 NAV Date Mar 09, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 120.0199 NAV Date Mar 09, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 44.9576 NAV Date Mar 09, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.6437 NAV Date Mar 09, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 75.5916 NAV Date Mar 09, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 42.5956 NAV Date Mar 09, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.9170 NAV Date Mar 09, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
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 Enhancer Fund II Category Equity - Other Latest NAV 54.0815 NAV Date Mar 09, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 52.4265 NAV Date Mar 09, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.4331 NAV Date Mar 09, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.9257 NAV Date Mar 09, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.1629 NAV Date Mar 09, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 42.4850 NAV Date Mar 09, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.7733 NAV Date Mar 09, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.4261 NAV Date Mar 09, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.6497 NAV Date Mar 09, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 91.8705 NAV Date Mar 09, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.1926 NAV Date Mar 09, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.5606 NAV Date Mar 09, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 54.5695 NAV Date Mar 09, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.7747 NAV Date Mar 09, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 45.8930 NAV Date Mar 09, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.2756 NAV Date Mar 09, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.9765 NAV Date Mar 09, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 43.4422 NAV Date Mar 09, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 49.9214 NAV Date Mar 09, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 61.6680 NAV Date Mar 09, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 118.9495 NAV Date Mar 09, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 76.1076 NAV Date Mar 09, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 44.4579 NAV Date Mar 09, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 47.9225 NAV Date Mar 09, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 36.6705 NAV Date Mar 09, 2026
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