Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 58.1854 NAV Date Nov 25, 2024
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 113.6327 NAV Date Nov 25, 2024
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 43.2603 NAV Date Nov 25, 2024
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 33.1345 NAV Date Nov 25, 2024
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 42.6090 NAV Date Nov 25, 2024
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 45.3720 NAV Date Nov 25, 2024
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 28.8090 NAV Date Nov 25, 2024
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 63.4726 NAV Date Nov 25, 2024
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 54.7325 NAV Date Nov 25, 2024
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 40.1416 NAV Date Nov 25, 2024
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 37.7890 NAV Date Nov 25, 2024
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 33.3032 NAV Date Nov 25, 2024
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 55.6488 NAV Date Nov 25, 2024
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 59.9817 NAV Date Nov 25, 2024
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 32.9856 NAV Date Nov 25, 2024
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 34.9798 NAV Date Nov 25, 2024
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 42.0502 NAV Date Nov 25, 2024
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 57.9798 NAV Date Nov 25, 2024
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 44.8623 NAV Date Nov 25, 2024
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 44.7134 NAV Date Nov 25, 2024
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 38.7308 NAV Date Nov 25, 2024
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 32.5433 NAV Date Nov 25, 2024
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 50.0875 NAV Date Nov 25, 2024
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 52.4546 NAV Date Nov 25, 2024
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 118.2873 NAV Date Nov 25, 2024
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 42.1574 NAV Date Nov 25, 2024
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 44.9433 NAV Date Nov 25, 2024
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 26.4705 NAV Date Nov 25, 2024
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 43.7667 NAV Date Nov 25, 2024
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 87.5995 NAV Date Nov 25, 2024
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 37.8608 NAV Date Nov 25, 2024
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 35.9621 NAV Date Nov 25, 2024
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 26.6392 NAV Date Nov 25, 2024
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 36.4531 NAV Date Nov 25, 2024
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
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