Aviva Life Insurance Company Limited

Category
  
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
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