Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 73.4987 NAV Date Jan 28, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 121.9565 NAV Date Jan 28, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.4722 NAV Date Jan 28, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.5451 NAV Date Jan 28, 2026
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 44.9967 NAV Date Jan 28, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.1757 NAV Date Jan 28, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.0347 NAV Date Jan 28, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 66.9861 NAV Date Jan 28, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 57.2839 NAV Date Jan 28, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.4534 NAV Date Jan 28, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.7976 NAV Date Jan 28, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.0504 NAV Date Jan 28, 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 Bond Fund Category Other Bond Latest NAV 35.6981 NAV Date Jan 28, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.0501 NAV Date Jan 28, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 37.1126 NAV Date Jan 28, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.4976 NAV Date Jan 28, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 55.3719 NAV Date Jan 28, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 44.3668 NAV Date Jan 28, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.0056 NAV Date Jan 28, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 93.3902 NAV Date Jan 28, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 57.8445 NAV Date Jan 28, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.5615 NAV Date Jan 28, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 46.3963 NAV Date Jan 28, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 45.1932 NAV Date Jan 28, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 41.1487 NAV Date Jan 28, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 63.5256 NAV Date Jan 28, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 52.7244 NAV Date Jan 28, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 73.9386 NAV Date Jan 28, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 124.2533 NAV Date Jan 28, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 46.9971 NAV Date Jan 28, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 48.4169 NAV Date Jan 28, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 36.9534 NAV Date Jan 28, 2026
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