Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 64.4626 NAV Date Dec 13, 2024
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 60.9490 NAV Date Dec 13, 2024
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 33.0805 NAV Date Dec 13, 2024
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 33.6078 NAV Date Dec 13, 2024
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 38.0950 NAV Date Dec 13, 2024
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 58.5104 NAV Date Dec 13, 2024
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 45.2996 NAV Date Dec 13, 2024
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.4327 NAV Date Dec 13, 2024
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 120.5711 NAV Date Dec 13, 2024
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 44.0300 NAV Date Dec 13, 2024
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 33.5532 NAV Date Dec 13, 2024
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 58.6940 NAV Date Dec 13, 2024
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 45.9087 NAV Date Dec 13, 2024
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 45.9535 NAV Date Dec 13, 2024
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 29.0673 NAV Date Dec 13, 2024
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.8600 NAV Date Oct 18, 2024
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 44.9074 NAV Date Dec 13, 2024
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 88.7013 NAV Date Dec 13, 2024
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 38.1328 NAV Date Dec 13, 2024
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 45.1176 NAV Date Dec 13, 2024
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 56.9144 NAV Date Dec 13, 2024
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 26.6261 NAV Date Dec 13, 2024
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 43.1538 NAV Date Dec 13, 2024
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 32.7333 NAV Date Dec 13, 2024
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.3419 NAV Date Dec 13, 2024
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 53.6014 NAV Date Dec 13, 2024
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 51.1740 NAV Date Dec 13, 2024
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 42.9612 NAV Date Dec 13, 2024
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 115.0547 NAV Date Dec 13, 2024
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 40.5075 NAV Date Dec 13, 2024
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 43.5402 NAV Date Dec 13, 2024
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 55.9836 NAV Date Dec 13, 2024
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 37.0161 NAV Date Dec 13, 2024
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 26.8788 NAV Date Dec 13, 2024
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 37.5302 NAV Date Dec 13, 2024
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