Aviva Life Insurance Company Limited

Category
  
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.7235 NAV Date Aug 13, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 41.6762 NAV Date Aug 13, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 66.0507 NAV Date Aug 13, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 120.3880 NAV Date Aug 13, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 62.6589 NAV Date Aug 13, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 31.2012 NAV Date Aug 13, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.7882 NAV Date Aug 13, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 122.5499 NAV Date Aug 13, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 85.2539 NAV Date Aug 13, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV 12.4515 NAV Date Aug 13, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 37.1468 NAV Date Aug 13, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 55.1926 NAV Date Aug 13, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 43.8469 NAV Date Aug 13, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.8781 NAV Date Aug 13, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 84.3983 NAV Date Aug 13, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 43.6599 NAV Date Aug 13, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 46.0604 NAV Date Aug 13, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.9056 NAV Date Aug 13, 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 Enhancer Fund II Category Equity - Other Latest NAV 54.5557 NAV Date Aug 13, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.7523 NAV Date Aug 13, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 45.4369 NAV Date Aug 13, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 48.4889 NAV Date Aug 13, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 45.0457 NAV Date Aug 13, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 53.7302 NAV Date Aug 13, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.5598 NAV Date Aug 13, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 93.6232 NAV Date Aug 13, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 40.5554 NAV Date Aug 13, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 43.0335 NAV Date Aug 13, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 51.0980 NAV Date Aug 13, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 29.2254 NAV Date Aug 13, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 47.0263 NAV Date Aug 13, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.7344 NAV Date Aug 13, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 41.7060 NAV Date Aug 13, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
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