Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 59.4631 NAV Date Mar 01, 2024
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 106.4315 NAV Date Mar 01, 2024
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 42.3539 NAV Date Mar 01, 2024
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 31.0349 NAV Date Mar 01, 2024
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 31.3506 NAV Date Mar 01, 2024
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 39.3474 NAV Date Mar 01, 2024
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 82.1407 NAV Date Mar 01, 2024
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 42.0975 NAV Date Mar 01, 2024
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 32.7567 NAV Date Mar 01, 2024
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 50.8927 NAV Date Mar 01, 2024
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 30.9294 NAV Date Mar 01, 2024
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 27.1567 NAV Date Mar 01, 2024
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 51.1035 NAV Date Mar 01, 2024
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Mar 01, 2024
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 48.4087 NAV Date Mar 01, 2024
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.5889 NAV Date Mar 01, 2024
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.1945 NAV Date Mar 01, 2024
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 33.6277 NAV Date Mar 01, 2024
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 39.3126 NAV Date Mar 01, 2024
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 31.5297 NAV Date Mar 01, 2024
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 55.9298 NAV Date Mar 01, 2024
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 25.2206 NAV Date Mar 01, 2024
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 42.0818 NAV Date Mar 01, 2024
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 33.9707 NAV Date Mar 01, 2024
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 25.1301 NAV Date Mar 01, 2024
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 110.3476 NAV Date Mar 01, 2024
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 50.6143 NAV Date Mar 01, 2024
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 41.6973 NAV Date Mar 01, 2024
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 37.8993 NAV Date Mar 01, 2024
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 41.7447 NAV Date Mar 01, 2024
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 40.1149 NAV Date Mar 01, 2024
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 35.7751 NAV Date Mar 01, 2024
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 51.7882 NAV Date Mar 01, 2024
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 40.4255 NAV Date Mar 01, 2024
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 36.2562 NAV Date Mar 01, 2024
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 46.4401 NAV Date Mar 01, 2024
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Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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