Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 63.9853 NAV Date May 21, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.3845 NAV Date May 21, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 44.6416 NAV Date May 21, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.3668 NAV Date May 21, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.7013 NAV Date May 21, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.4032 NAV Date May 21, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.1034 NAV Date May 21, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.2124 NAV Date May 21, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.9713 NAV Date May 21, 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 Secure Fund Category Conservative Allocation Latest NAV 46.9566 NAV Date May 21, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV 10.0162 NAV Date Mar 30, 2025
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 79.5659 NAV Date May 21, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 116.5091 NAV Date May 21, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 51.9245 NAV Date May 21, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.3939 NAV Date May 21, 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 Balanced Fund Category Balanced Allocation Latest NAV 118.8054 NAV Date May 21, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 90.7542 NAV Date May 21, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.5003 NAV Date May 21, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 41.6154 NAV Date May 21, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 53.2202 NAV Date May 21, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.3929 NAV Date May 21, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 42.1875 NAV Date May 21, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.2202 NAV Date May 21, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 52.6427 NAV Date May 21, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 60.5790 NAV Date May 21, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 43.9708 NAV Date May 21, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 80.2315 NAV Date May 21, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 45.8644 NAV Date May 21, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 42.6484 NAV Date May 21, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.2979 NAV Date May 21, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.3005 NAV Date May 21, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 49.4210 NAV Date May 21, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 47.9092 NAV Date May 21, 2026
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