Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 61.9950 NAV Date Mar 31, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 34.7517 NAV Date Mar 31, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 41.0232 NAV Date Mar 31, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.2322 NAV Date Mar 31, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 50.6390 NAV Date Mar 31, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 58.8718 NAV Date Mar 31, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 29.8571 NAV Date Mar 31, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.1369 NAV Date Mar 31, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 43.2823 NAV Date Mar 31, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 77.3276 NAV Date Mar 31, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 39.8282 NAV Date Mar 31, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 76.7680 NAV Date Mar 31, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 38.1160 NAV Date Mar 31, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 46.1895 NAV Date Mar 31, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 46.7625 NAV Date Mar 31, 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 46.5727 NAV Date Mar 31, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.2479 NAV Date Mar 31, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.2866 NAV Date Mar 31, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.9793 NAV Date Mar 31, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.1648 NAV Date Mar 31, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 48.9370 NAV Date Mar 31, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 111.9222 NAV Date Mar 31, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 39.9674 NAV Date Mar 31, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 41.4527 NAV Date Mar 31, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 46.3475 NAV Date Mar 31, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 45.0981 NAV Date Mar 31, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 88.8443 NAV Date Mar 31, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 116.1302 NAV Date Mar 31, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 44.0731 NAV Date Mar 31, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 39.7600 NAV Date Mar 31, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 50.1807 NAV Date Mar 31, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.2225 NAV Date Mar 31, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
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