Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 80.0140 NAV Date May 29, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 118.9286 NAV Date May 29, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 44.7801 NAV Date May 29, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.3035 NAV Date May 29, 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 Index Fund Category Large-Cap Latest NAV 42.0137 NAV Date May 29, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.2069 NAV Date May 29, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV 11.7461 NAV Date May 29, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 63.9351 NAV Date May 29, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 52.4584 NAV Date May 29, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 51.7095 NAV Date May 29, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.5173 NAV Date May 29, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.8014 NAV Date May 29, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.5860 NAV Date May 29, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 41.5193 NAV Date May 29, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.4885 NAV Date May 29, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.9942 NAV Date May 29, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 53.0313 NAV Date May 29, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 42.5083 NAV Date May 29, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.5330 NAV Date May 29, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.2709 NAV Date May 29, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 45.2124 NAV Date May 29, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 90.8556 NAV Date May 29, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.2595 NAV Date May 29, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.1038 NAV Date May 29, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 49.2107 NAV Date May 29, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.5058 NAV Date May 29, 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 Growth Fund Category Group Allocation Latest NAV 60.5412 NAV Date May 29, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.4149 NAV Date May 29, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 80.6968 NAV Date May 29, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 116.2445 NAV Date May 29, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 43.7798 NAV Date May 29, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 47.2164 NAV Date May 29, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.3689 NAV Date May 29, 2026
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