Aviva Life Insurance Company Limited

Category
  
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 61.4447 NAV Date Jul 23, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV 11.9264 NAV Date Jul 23, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.5475 NAV Date Jul 23, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 117.6167 NAV Date Jul 23, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 83.9696 NAV Date Jul 23, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.2785 NAV Date Jul 23, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 83.1634 NAV Date Jul 23, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 53.1225 NAV Date Jul 23, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.6152 NAV Date Jul 23, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.8235 NAV Date Jul 23, 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 Index Fund II Category Large-Cap Latest NAV 49.8283 NAV Date Jul 23, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.8839 NAV Date Jul 23, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.7998 NAV Date Jul 23, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 64.8058 NAV Date Jul 23, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 46.4728 NAV Date Jul 23, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 52.3941 NAV Date Jul 23, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 41.1707 NAV Date Jul 23, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.3507 NAV Date Jul 23, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 120.6143 NAV Date Jul 23, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 92.1542 NAV Date Jul 23, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 44.3211 NAV Date Jul 23, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 42.0365 NAV Date Jul 23, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.7611 NAV Date Jul 23, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.9597 NAV Date Jul 23, 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 Pension Secure Fund Category Conservative Allocation Latest NAV 45.5111 NAV Date Jul 23, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 41.3144 NAV Date Jul 23, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 42.9437 NAV Date Jul 23, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.6470 NAV Date Jul 23, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.9508 NAV Date Jul 23, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 42.5709 NAV Date Jul 23, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 53.7432 NAV Date Jul 23, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 44.5072 NAV Date Jul 23, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.2149 NAV Date Jul 23, 2026
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