Aviva Life Insurance Company Limited

Category
  
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
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