Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 93.1414 NAV Date Jul 31, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV 12.2084 NAV Date Jul 31, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 83.6317 NAV Date Jul 31, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 121.8927 NAV Date Jul 31, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.7882 NAV Date Jul 31, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.5847 NAV Date Jul 31, 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 Index Fund Category Large-Cap Latest NAV 43.5543 NAV Date Jul 31, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.6631 NAV Date Jul 31, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.8383 NAV Date Jul 31, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 65.7633 NAV Date Jul 31, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 54.3409 NAV Date Jul 31, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 53.6028 NAV Date Jul 31, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 31.0100 NAV Date Jul 31, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.5653 NAV Date Jul 31, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 119.9001 NAV Date Jul 31, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 42.8622 NAV Date Jul 31, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 41.4199 NAV Date Jul 31, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.9491 NAV Date Jul 31, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 45.3363 NAV Date Jul 31, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 29.0217 NAV Date Jul 31, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 46.4504 NAV Date Jul 31, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 43.7259 NAV Date Jul 31, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.5733 NAV Date Jul 31, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 48.1788 NAV Date Jul 31, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 54.9775 NAV Date Jul 31, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.4655 NAV Date Jul 31, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 44.4850 NAV Date Jul 31, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 62.3734 NAV Date Jul 31, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 40.3401 NAV Date Jul 31, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 84.4566 NAV Date Jul 31, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 50.9766 NAV Date Jul 31, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 41.4071 NAV Date Jul 31, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.6798 NAV Date Jul 31, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
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