Aviva Life Insurance Company Limited

Category
  
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.4388 NAV Date Aug 19, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 41.5323 NAV Date Aug 19, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 65.5297 NAV Date Aug 19, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 119.1712 NAV Date Aug 19, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 62.1839 NAV Date Aug 19, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 31.0894 NAV Date Aug 19, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.6495 NAV Date Aug 19, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 121.8143 NAV Date Aug 19, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 85.6245 NAV Date Aug 19, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV 12.3150 NAV Date Aug 19, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.9201 NAV Date Aug 19, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 54.5454 NAV Date Aug 19, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 43.4430 NAV Date Aug 19, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.7012 NAV Date Aug 19, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 84.7545 NAV Date Aug 19, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 43.0687 NAV Date Aug 19, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.8958 NAV Date Aug 19, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.9349 NAV Date Aug 19, 2026
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 53.9145 NAV Date Aug 19, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.7612 NAV Date Aug 19, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 44.8148 NAV Date Aug 19, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 48.3029 NAV Date Aug 19, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 44.4012 NAV Date Aug 19, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 53.0029 NAV Date Aug 19, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.1988 NAV Date Aug 19, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 93.0709 NAV Date Aug 19, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 40.2579 NAV Date Aug 19, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 42.5939 NAV Date Aug 19, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 50.4047 NAV Date Aug 19, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 29.1659 NAV Date Aug 19, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 46.3464 NAV Date Aug 19, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.7549 NAV Date Aug 19, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 41.6188 NAV Date Aug 19, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
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