Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 68.2680 NAV Date Dec 05, 2025
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 123.3142 NAV Date Dec 05, 2025
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.4201 NAV Date Dec 05, 2025
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.2040 NAV Date Dec 05, 2025
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 46.4012 NAV Date Dec 05, 2025
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.7133 NAV Date Dec 05, 2025
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 34.8097 NAV Date Dec 05, 2025
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 37.6131 NAV Date Dec 05, 2025
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 58.9436 NAV Date Dec 05, 2025
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 94.4224 NAV Date Dec 05, 2025
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.3166 NAV Date Dec 05, 2025
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 70.7650 NAV Date Dec 05, 2025
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 24.8245 NAV Date Dec 05, 2025
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 49.0400 NAV Date Dec 05, 2025
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.7279 NAV Date Dec 05, 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 Infrastructure Fund Category Equity - Other Latest NAV 37.9662 NAV Date Dec 05, 2025
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.4495 NAV Date Dec 05, 2025
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.9898 NAV Date Dec 05, 2025
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 64.6331 NAV Date Dec 05, 2025
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 59.6528 NAV Date Dec 05, 2025
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 71.1081 NAV Date Dec 05, 2025
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 43.7681 NAV Date Dec 05, 2025
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.5029 NAV Date Dec 05, 2025
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 41.9185 NAV Date Dec 05, 2025
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 57.1464 NAV Date Dec 05, 2025
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 54.3884 NAV Date Dec 05, 2025
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 45.3996 NAV Date Dec 05, 2025
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 46.0585 NAV Date Dec 05, 2025
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.5249 NAV Date Dec 05, 2025
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 127.1910 NAV Date Dec 05, 2025
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 48.5572 NAV Date Dec 05, 2025
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 45.4643 NAV Date Dec 05, 2025
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