Aviva Life - Pension Unit Linked Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
65.6334
|
NAV Date
May 14, 2025
|
Aviva Life - Life Unit Linked Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
120.7992
|
NAV Date
May 14, 2025
|
Aviva Life - Life Unit Linked Pension Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
44.6783
|
NAV Date
May 14, 2025
|
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
35.6475
|
NAV Date
May 14, 2025
|
Aviva Life - Life Unit Linked Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
119.6942
|
NAV Date
May 14, 2025
|
Aviva Life - Life Unit Linked Bond Fund
|
Category
Other Bond
|
Latest NAV
35.0205
|
NAV Date
May 14, 2025
|
Aviva Life - Life Unit Linked Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
40.1555
|
NAV Date
May 14, 2025
|
Aviva Life - Life Unit Linked Balance Fund II
|
Category
Balanced Allocation
|
Latest NAV
36.4395
|
NAV Date
May 14, 2025
|
Aviva Life - Life Unit Linked Enhancer Fund
|
Category
Equity - Other
|
Latest NAV
56.0587
|
NAV Date
May 14, 2025
|
Aviva Life - Life Unit Linked Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
46.7450
|
NAV Date
May 14, 2025
|
Aviva Life - Life Unit Linked Protector Fund II
|
Category
Conservative Allocation
|
Latest NAV
30.2713
|
NAV Date
May 14, 2025
|
Aviva Life - Pension Unitised With Profit Fund
|
Category
Other Bond
|
Latest NAV
63.1700
|
NAV Date
May 14, 2025
|
Aviva Life - Life Unit Linked Index Fund
|
Category
Large-Cap
|
Latest NAV
43.3112
|
NAV Date
May 14, 2025
|
Aviva Life - Pension Unit Linked Index Fund
|
Category
Large-Cap
|
Latest NAV
53.3198
|
NAV Date
May 14, 2025
|
Aviva Life - Pension Unit Linked Balanced Fund II
|
Category
Balanced Allocation
|
Latest NAV
34.4481
|
NAV Date
May 14, 2025
|
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 Enhancer Fund II
|
Category
Equity - Other
|
Latest NAV
55.2203
|
NAV Date
May 14, 2025
|
Aviva Life - Pension Unit Linked Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
91.8329
|
NAV Date
May 14, 2025
|
Aviva Life - Group Superannuation & Gratuity Secure Fund
|
Category
Group Allocation
|
Latest NAV
47.2462
|
NAV Date
May 14, 2025
|
Aviva Life - Life Unit Linked Growth Fund II
|
Category
Aggressive Allocation
|
Latest NAV
43.0680
|
NAV Date
May 14, 2025
|
Aviva Life - Life Unit Linked Index Fund II
|
Category
Large-Cap
|
Latest NAV
45.5161
|
NAV Date
May 14, 2025
|
Aviva Life - Life Unit Linked Bond Fund II
|
Category
Other Bond
|
Latest NAV
28.2960
|
NAV Date
May 14, 2025
|
Aviva Life - Group Superannuation & Gratuity Cash Fund
|
Category
Group Bond
|
Latest NAV
33.8786
|
NAV Date
May 14, 2025
|
Aviva Life - Group Superannuation & Gratuity Balanced Fund
|
Category
Group Allocation
|
Latest NAV
47.6195
|
NAV Date
May 14, 2025
|
Aviva Life - Life Unit Linked PSU Fund
|
Category
Equity - Other
|
Latest NAV
41.0375
|
NAV Date
May 14, 2025
|
Aviva Life - Group Superannuation & Gratuity Growth Fund
|
Category
Group Allocation
|
Latest NAV
61.9713
|
NAV Date
May 14, 2025
|
Aviva Life - Life Unit Linked Infrastructure Fund
|
Category
Equity - Other
|
Latest NAV
35.9951
|
NAV Date
May 14, 2025
|
Aviva Life - Unitised With Profit Fund
|
Category
Other Bond
|
Latest NAV
63.1896
|
NAV Date
May 14, 2025
|
Aviva Life - Pension Unit Linked Growth Fund II
|
Category
Balanced Allocation
|
Latest NAV
40.2757
|
NAV Date
May 14, 2025
|
Aviva Life - Unit Linked Dynamic PE Fund
|
Category
Equity - Other
|
Latest NAV
43.7459
|
NAV Date
May 14, 2025
|
Aviva Life - Pension Unit Linked Protector Fund II
|
Category
Conservative Allocation
|
Latest NAV
29.1983
|
NAV Date
May 14, 2025
|
Aviva Life - Pension Unit Linked Index Fund II
|
Category
Large-Cap
|
Latest NAV
50.8414
|
NAV Date
May 14, 2025
|
Aviva Life - Pension Unit Linked PSU Fund
|
Category
Equity - Other
|
Latest NAV
42.7168
|
NAV Date
May 14, 2025
|
Aviva Life - Pension Unit Linked Infrastructure Fund
|
Category
Equity - Other
|
Latest NAV
36.4641
|
NAV Date
May 14, 2025
|
Aviva Life - Group Superannuation & Gratuity Debt Fund
|
Category
Group Bond
|
Latest NAV
40.2095
|
NAV Date
May 14, 2025
|
Aviva Life - Group Superannuation & Gratuity Income Fund
|
Category
Group Bond
|
Latest NAV
17.0280
|
NAV Date
Oct 18, 2024
|