Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 92.9371 NAV Date Jul 10, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 41.3924 NAV Date Jul 10, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 82.4080 NAV Date Jul 10, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.8666 NAV Date Jul 10, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 48.1604 NAV Date Jul 10, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.9974 NAV Date Jul 10, 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 Category Equity - Other Latest NAV 54.5653 NAV Date Jul 10, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 43.4307 NAV Date Jul 10, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV 12.1605 NAV Date Jul 10, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.5738 NAV Date Jul 10, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 44.4282 NAV Date Jul 10, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.3423 NAV Date Jul 10, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.5406 NAV Date Jul 10, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.8540 NAV Date Jul 10, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 40.1857 NAV Date Jul 10, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.5628 NAV Date Jul 10, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.7364 NAV Date Jul 10, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 65.4705 NAV Date Jul 10, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 50.4158 NAV Date Jul 10, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 53.0075 NAV Date Jul 10, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 121.6275 NAV Date Jul 10, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 42.5746 NAV Date Jul 10, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 43.0700 NAV Date Jul 10, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.7701 NAV Date Jul 10, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 53.8985 NAV Date Jul 10, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 29.0748 NAV Date Jul 10, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 41.4694 NAV Date Jul 10, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 62.0384 NAV Date Jul 10, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 83.1842 NAV Date Jul 10, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.6014 NAV Date Jul 10, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 119.1733 NAV Date Jul 10, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 44.8457 NAV Date Jul 10, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 46.4231 NAV Date Jul 10, 2026
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