|
Aviva Life - Pension Unitised With Profit Fund
|
Category
Other Bond
|
Latest NAV
80.7474
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Life Unit Linked Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
118.7567
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Life Unit Linked Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
47.2678
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Life Unit Linked Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
40.6238
|
NAV Date
Jun 11, 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
41.2247
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Life Unit Linked Bond Fund II
|
Category
Other Bond
|
Latest NAV
28.6787
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Group Superannuation & Gratuity Secure Fund
|
Category
Group Allocation
|
Latest NAV
47.6259
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Pension Unit Linked Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
63.5270
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Life Unit Linked Enhancer Fund II
|
Category
Equity - Other
|
Latest NAV
51.6133
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Group Superannuation & Gratuity Growth Fund
|
Category
Group Allocation
|
Latest NAV
60.1597
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Group Superannuation & Gratuity Cash Fund
|
Category
Group Bond
|
Latest NAV
35.5887
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Pension Unit Linked Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
35.9041
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Life Unit Linked Enhancer Fund
|
Category
Equity - Other
|
Latest NAV
52.2079
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Unitised With Profit Fund
|
Category
Other Bond
|
Latest NAV
81.4586
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Life Unit Linked Protector Fund II
|
Category
Conservative Allocation
|
Latest NAV
30.4138
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Life Unit Linked Balance Fund II
|
Category
Balanced Allocation
|
Latest NAV
35.8988
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Group Superannuation & Gratuity Debt Fund
|
Category
Group Bond
|
Latest NAV
40.8626
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Pension Unit Linked Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
90.7370
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Life Unit Linked Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
11.3573
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Unit Linked Dynamic PE Fund
|
Category
Equity - Other
|
Latest NAV
41.9939
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Life Unit Linked Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
114.9728
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Group Superannuation & Gratuity Balanced Fund
|
Category
Group Allocation
|
Latest NAV
47.1947
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Life Unit Linked Index Fund II
|
Category
Large-Cap
|
Latest NAV
42.9492
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Life Unit Linked Bond Fund
|
Category
Other Bond
|
Latest NAV
36.3478
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Pension Unit Linked PSU Fund
|
Category
Equity - Other
|
Latest NAV
45.7964
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Pension Unit Linked Index Fund
|
Category
Large-Cap
|
Latest NAV
50.7390
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Life Unit Linked PSU Fund
|
Category
Equity - Other
|
Latest NAV
43.8467
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Life Unit Linked Growth Fund II
|
Category
Aggressive Allocation
|
Latest NAV
41.0661
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Pension Unit Linked Growth Fund II
|
Category
Balanced Allocation
|
Latest NAV
39.0092
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Life Unit Linked Pension Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
44.9103
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Pension Unit Linked Index Fund II
|
Category
Large-Cap
|
Latest NAV
48.2807
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Life Unit Linked Infrastructure Fund
|
Category
Equity - Other
|
Latest NAV
37.2310
|
NAV Date
Jun 11, 2026
|
|
Aviva Life Insurance Discontinued Policies Fund
|
Category
Other Bond
|
Latest NAV
25.4786
|
NAV Date
Jun 11, 2026
|
|
Aviva Life - Group Superannuation & Gratuity Income Fund
|
Category
Group Bond
|
Latest NAV
17.0280
|
NAV Date
Oct 18, 2024
|