Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 64.2495 NAV Date Jun 12, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 53.2488 NAV Date Jun 12, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.0864 NAV Date Jun 12, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.7856 NAV Date Jun 12, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 80.8041 NAV Date Jun 12, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 44.4142 NAV Date Jun 12, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.3316 NAV Date Jun 12, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV 11.6006 NAV Date Jun 12, 2026
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.8600 NAV Date Oct 18, 2024
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.4387 NAV Date Jun 12, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 51.7099 NAV Date Jun 12, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.8360 NAV Date Jun 12, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.2097 NAV Date Jun 12, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 49.2054 NAV Date Jun 12, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 41.6825 NAV Date Jun 12, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.5941 NAV Date Jun 12, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.0418 NAV Date Jun 12, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 91.4302 NAV Date Jun 12, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.5364 NAV Date Jun 12, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.5532 NAV Date Jun 12, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 119.6547 NAV Date Jun 12, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.4568 NAV Date Jun 12, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 42.0189 NAV Date Jun 12, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.7174 NAV Date Jun 12, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 52.6369 NAV Date Jun 12, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 60.8524 NAV Date Jun 12, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.9177 NAV Date Jun 12, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 81.5175 NAV Date Jun 12, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.4831 NAV Date Jun 12, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 42.6225 NAV Date Jun 12, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 116.7007 NAV Date Jun 12, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 43.7741 NAV Date Jun 12, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 46.3910 NAV Date Jun 12, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 37.9908 NAV Date Jun 12, 2026
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