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 24.9341 NAV Date Jan 05, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 72.7195 NAV Date Jan 05, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 34.9395 NAV Date Jan 05, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 72.3217 NAV Date Jan 05, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.6481 NAV Date Jan 05, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.4655 NAV Date Jan 05, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 48.6704 NAV Date Jan 05, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.3499 NAV Date Jan 05, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 94.5504 NAV Date Jan 05, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 64.7093 NAV Date Jan 05, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.7382 NAV Date Jan 05, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 41.0063 NAV Date Jan 05, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 47.5529 NAV Date Jan 05, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 46.5529 NAV Date Jan 05, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 127.5095 NAV Date Jan 05, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 57.3144 NAV Date Jan 05, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.5126 NAV Date Jan 05, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 59.1727 NAV Date Jan 05, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.7179 NAV Date Jan 05, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 37.6764 NAV Date Jan 05, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 123.5078 NAV Date Jan 05, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 54.5505 NAV Date Jan 05, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 68.3750 NAV Date Jan 05, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 59.8219 NAV Date Jan 05, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 41.9883 NAV Date Jan 05, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 45.6188 NAV Date Jan 05, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.6090 NAV Date Jan 05, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.4424 NAV Date Jan 05, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 45.5303 NAV Date Jan 05, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 49.1203 NAV Date Jan 05, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 46.2133 NAV Date Jan 05, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.2242 NAV Date Jan 05, 2026
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