Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 65.7511 NAV Date Mar 06, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 120.9041 NAV Date Mar 06, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.1550 NAV Date Mar 06, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.5473 NAV Date Mar 06, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 75.4326 NAV Date Mar 06, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 43.3125 NAV Date Mar 06, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 92.5465 NAV Date Mar 06, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
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 55.1199 NAV Date Mar 06, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.4767 NAV Date Mar 06, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.9921 NAV Date Mar 06, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.0569 NAV Date Mar 06, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.1539 NAV Date Mar 06, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 62.3286 NAV Date Mar 06, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.8088 NAV Date Mar 06, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.7155 NAV Date Mar 06, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 55.5771 NAV Date Mar 06, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 75.9428 NAV Date Mar 06, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.1795 NAV Date Mar 06, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 44.0466 NAV Date Mar 06, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 47.1501 NAV Date Mar 06, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.1260 NAV Date Mar 06, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 40.4081 NAV Date Mar 06, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.9039 NAV Date Mar 06, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 50.7643 NAV Date Mar 06, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 53.3130 NAV Date Mar 06, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.7500 NAV Date Mar 06, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 43.0992 NAV Date Mar 06, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 120.6707 NAV Date Mar 06, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.6171 NAV Date Mar 06, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 45.2092 NAV Date Mar 06, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 49.2104 NAV Date Mar 06, 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 Infrastructure Fund Category Equity - Other Latest NAV 37.5267 NAV Date Mar 06, 2026
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