Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 74.3288 NAV Date Feb 13, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 93.5816 NAV Date Feb 13, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 45.0558 NAV Date Feb 13, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 47.0836 NAV Date Feb 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 Infrastructure Fund Category Equity - Other Latest NAV 38.6461 NAV Date Feb 13, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 67.0879 NAV Date Feb 13, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.6298 NAV Date Feb 13, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 57.7256 NAV Date Feb 13, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.0700 NAV Date Feb 13, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 122.2535 NAV Date Feb 13, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 124.0737 NAV Date Feb 13, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 46.3450 NAV Date Feb 13, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 48.3698 NAV Date Feb 13, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 57.1907 NAV Date Feb 13, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.0951 NAV Date Feb 13, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 52.8045 NAV Date Feb 13, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.6408 NAV Date Feb 13, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 74.7987 NAV Date Feb 13, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.6432 NAV Date Feb 13, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 41.1984 NAV Date Feb 13, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 63.5500 NAV Date Feb 13, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.8027 NAV Date Feb 13, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.5394 NAV Date Feb 13, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.1909 NAV Date Feb 13, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.9271 NAV Date Feb 13, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.1448 NAV Date Feb 13, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 37.1952 NAV Date Feb 13, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 44.3262 NAV Date Feb 13, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.6467 NAV Date Feb 13, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 45.1665 NAV Date Feb 13, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.3179 NAV Date Feb 13, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 55.4615 NAV Date Feb 13, 2026
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