Aviva Life Insurance Company Limited

Category
  
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.0899 NAV Date Sep 29, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.9083 NAV Date Sep 29, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 63.0705 NAV Date Sep 29, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 113.0637 NAV Date Sep 29, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 59.8768 NAV Date Sep 29, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.5536 NAV Date Sep 29, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.9786 NAV Date Sep 29, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 118.3419 NAV Date Sep 29, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 88.2001 NAV Date Sep 29, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV 11.5558 NAV Date Sep 29, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.8470 NAV Date Sep 29, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 51.2196 NAV Date Sep 29, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 41.4718 NAV Date Sep 29, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.9273 NAV Date Sep 29, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 87.2291 NAV Date Sep 29, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 40.5642 NAV Date Sep 29, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.1131 NAV Date Sep 29, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 36.1378 NAV Date Sep 29, 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 50.6389 NAV Date Sep 29, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.8122 NAV Date Sep 29, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 42.1713 NAV Date Sep 29, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.4945 NAV Date Sep 29, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 42.4044 NAV Date Sep 29, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 49.9171 NAV Date Sep 29, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 36.3162 NAV Date Sep 29, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 90.4599 NAV Date Sep 29, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 38.7606 NAV Date Sep 29, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 40.4378 NAV Date Sep 29, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 47.4595 NAV Date Sep 29, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.9595 NAV Date Sep 29, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 44.2477 NAV Date Sep 29, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.8920 NAV Date Sep 29, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 41.3229 NAV Date Sep 29, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
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