Aviva Life Insurance Company Limited

Category
  
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.8600 NAV Date Oct 18, 2024
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.2896 NAV Date Apr 20, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 54.7317 NAV Date Apr 20, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 45.1277 NAV Date Apr 20, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 50.7083 NAV Date Apr 20, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.0884 NAV Date Apr 20, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 43.2859 NAV Date Apr 20, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.6351 NAV Date Apr 20, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 47.2685 NAV Date Apr 20, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 92.2792 NAV Date Apr 20, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 65.5610 NAV Date Apr 20, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 49.4164 NAV Date Apr 20, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 55.3221 NAV Date Apr 20, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.5196 NAV Date Apr 20, 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 Cash Fund Category Group Bond Latest NAV 35.3687 NAV Date Apr 20, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 77.8533 NAV Date Apr 20, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 120.2378 NAV Date Apr 20, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 120.7424 NAV Date Apr 20, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.4181 NAV Date Apr 20, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 42.9379 NAV Date Apr 20, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 62.0731 NAV Date Apr 20, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.0133 NAV Date Apr 20, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.5558 NAV Date Apr 20, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 43.9388 NAV Date Apr 20, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 78.4536 NAV Date Apr 20, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 53.2730 NAV Date Apr 20, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 40.2397 NAV Date Apr 20, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.1280 NAV Date Apr 20, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.8851 NAV Date Apr 20, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.7565 NAV Date Apr 20, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.1150 NAV Date Apr 20, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.6476 NAV Date Apr 20, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.0364 NAV Date Apr 20, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
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