Aviva Life Insurance Company Limited

Category
  
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 42.4384 NAV Date Jun 01, 2023
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 29.2843 NAV Date Jun 01, 2023
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 29.2950 NAV Date Jun 01, 2023
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 22.2567 NAV Date Jun 01, 2023
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 22.4973 NAV Date Jun 01, 2023
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 31.8727 NAV Date Jun 01, 2023
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 38.2214 NAV Date Jun 01, 2023
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 23.6657 NAV Date Jun 01, 2023
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 22.8366 NAV Date Jun 01, 2023
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Jun 01, 2023
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 95.9788 NAV Date Jun 01, 2023
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 93.7446 NAV Date Jun 01, 2023
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 32.1983 NAV Date Jun 01, 2023
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 52.2246 NAV Date Jun 01, 2023
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 34.3990 NAV Date Jun 01, 2023
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 41.5852 NAV Date Jun 01, 2023
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 22.8439 NAV Date Jun 01, 2023
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 34.2864 NAV Date Jun 01, 2023
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 44.7716 NAV Date Jun 01, 2023
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 24.0966 NAV Date Jun 01, 2023
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 24.2019 NAV Date Jun 01, 2023
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 25.4301 NAV Date Jun 01, 2023
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 27.9983 NAV Date Jun 01, 2023
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 33.2303 NAV Date Jun 01, 2023
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 29.7131 NAV Date Jun 01, 2023
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 39.6818 NAV Date Jun 01, 2023
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 74.1417 NAV Date Jun 01, 2023
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 33.4252 NAV Date Jun 01, 2023
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 39.2810 NAV Date Jun 01, 2023
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 48.9495 NAV Date Jun 01, 2023
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 30.1335 NAV Date Jun 01, 2023
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 44.0692 NAV Date Jun 01, 2023
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 39.0508 NAV Date Jun 01, 2023
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 38.1107 NAV Date Jun 01, 2023
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 34.0108 NAV Date Jun 01, 2023
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 35.4192 NAV Date Jun 01, 2023
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