Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 63.2159 NAV Date Jul 25, 2024
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 56.4214 NAV Date Jul 25, 2024
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 43.8529 NAV Date Jul 25, 2024
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 28.2815 NAV Date Jul 25, 2024
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 32.6663 NAV Date Jul 25, 2024
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 46.6164 NAV Date Jul 25, 2024
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 86.7146 NAV Date Jul 25, 2024
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 32.8121 NAV Date Jul 25, 2024
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 34.6997 NAV Date Jul 25, 2024
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 38.5222 NAV Date Jul 25, 2024
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 39.4470 NAV Date Jul 25, 2024
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 37.0699 NAV Date Jul 25, 2024
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 54.8308 NAV Date Jul 25, 2024
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 50.5261 NAV Date Jul 25, 2024
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 43.1109 NAV Date Jul 25, 2024
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 43.9997 NAV Date Jul 25, 2024
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.8073 NAV Date Jul 25, 2024
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 112.4155 NAV Date Jul 25, 2024
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 31.7837 NAV Date Jul 25, 2024
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 32.3190 NAV Date Jul 25, 2024
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 52.8315 NAV Date Jul 25, 2024
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 42.9372 NAV Date Jul 25, 2024
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 42.2966 NAV Date Jul 25, 2024
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Jul 25, 2024
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 44.8255 NAV Date Jul 25, 2024
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 118.7389 NAV Date Jul 25, 2024
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 59.5941 NAV Date Jul 25, 2024
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 45.3957 NAV Date Jul 25, 2024
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 54.4853 NAV Date Jul 25, 2024
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 48.4743 NAV Date Jul 25, 2024
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 25.8444 NAV Date Jul 25, 2024
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 36.9140 NAV Date Jul 25, 2024
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 37.9713 NAV Date Jul 25, 2024
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 26.1513 NAV Date Jul 25, 2024
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.4374 NAV Date Jul 25, 2024
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 55.3934 NAV Date Jul 25, 2024
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