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 Infrastructure Fund Category Equity - Other Latest NAV 37.5267 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 - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.0569 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 Bond Fund II Category Other Bond Latest NAV 28.6171 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 - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.7155 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 - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.9921 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 - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.1795 NAV Date Mar 06, 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 55.1199 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 - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.8088 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 - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 62.3286 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 - Unitised With Profit Fund Category Other Bond Latest NAV 75.9428 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 Balanced Fund Category Group Allocation Latest NAV 48.1260 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 - 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 - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 40.4081 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 Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.1539 NAV Date Mar 06, 2026
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