Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 82.0040 NAV Date Jul 03, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV 11.9171 NAV Date Jul 03, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.5538 NAV Date Jul 03, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
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 Protector Fund Category Conservative Allocation Latest NAV 41.3844 NAV Date Jul 03, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 53.1646 NAV Date Jul 03, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 41.4384 NAV Date Jul 03, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.5609 NAV Date Jul 03, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.9969 NAV Date Jul 03, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 42.6764 NAV Date Jul 03, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 119.4615 NAV Date Jul 03, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.8777 NAV Date Jul 03, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.5422 NAV Date Jul 03, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 48.1575 NAV Date Jul 03, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 44.9846 NAV Date Jul 03, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 65.5859 NAV Date Jul 03, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.7025 NAV Date Jul 03, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 93.0064 NAV Date Jul 03, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 46.6117 NAV Date Jul 03, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 29.0623 NAV Date Jul 03, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 39.0830 NAV Date Jul 03, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 62.1381 NAV Date Jul 03, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 121.6958 NAV Date Jul 03, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 82.7644 NAV Date Jul 03, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 43.1998 NAV Date Jul 03, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.3731 NAV Date Jul 03, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 54.0612 NAV Date Jul 03, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 43.5271 NAV Date Jul 03, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 54.7171 NAV Date Jul 03, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.7617 NAV Date Jul 03, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 44.6259 NAV Date Jul 03, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 40.2558 NAV Date Jul 03, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 50.5690 NAV Date Jul 03, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.5739 NAV Date Jul 03, 2026
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