Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 59.6957 NAV Date Jan 17, 2025
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 114.2650 NAV Date Jan 17, 2025
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 44.7581 NAV Date Jan 17, 2025
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 37.4124 NAV Date Jan 17, 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 Index Fund II Category Large-Cap Latest NAV 43.0126 NAV Date Jan 17, 2025
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 26.3626 NAV Date Jan 17, 2025
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 32.7896 NAV Date Jan 17, 2025
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 61.8347 NAV Date Jan 17, 2025
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 40.8275 NAV Date Jan 17, 2025
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 32.3059 NAV Date Jan 17, 2025
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 28.6266 NAV Date Jan 17, 2025
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 32.9303 NAV Date Jan 17, 2025
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 34.1828 NAV Date Jan 17, 2025
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 50.2553 NAV Date Jan 17, 2025
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 33.2695 NAV Date Jan 17, 2025
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 34.3557 NAV Date Jan 17, 2025
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 25.7049 NAV Date Jan 17, 2025
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 40.7858 NAV Date Jan 17, 2025
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 44.6261 NAV Date Jan 17, 2025
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 86.0067 NAV Date Jan 17, 2025
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 34.6542 NAV Date Jan 17, 2025
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 58.6510 NAV Date Jan 17, 2025
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 111.3038 NAV Date Jan 17, 2025
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 59.5562 NAV Date Jan 17, 2025
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 40.8198 NAV Date Jan 17, 2025
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 38.6683 NAV Date Jan 17, 2025
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 52.3483 NAV Date Jan 17, 2025
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 44.6607 NAV Date Jan 17, 2025
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 53.1893 NAV Date Jan 17, 2025
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 41.9331 NAV Date Jan 17, 2025
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 39.2150 NAV Date Jan 17, 2025
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 37.6992 NAV Date Jan 17, 2025
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 47.9619 NAV Date Jan 17, 2025
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 37.9972 NAV Date Jan 17, 2025
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