Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 69.8765 NAV Date Nov 17, 2025
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.6097 NAV Date Nov 17, 2025
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 64.1977 NAV Date Nov 17, 2025
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 34.7337 NAV Date Nov 17, 2025
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.8600 NAV Date Oct 18, 2024
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 70.1889 NAV Date Nov 17, 2025
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 67.8058 NAV Date Nov 17, 2025
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 126.1257 NAV Date Nov 17, 2025
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 48.7758 NAV Date Nov 17, 2025
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.1287 NAV Date Nov 17, 2025
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.0730 NAV Date Nov 17, 2025
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 48.2497 NAV Date Nov 17, 2025
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.2495 NAV Date Nov 17, 2025
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.6221 NAV Date Nov 17, 2025
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 37.4219 NAV Date Nov 17, 2025
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 46.9485 NAV Date Nov 17, 2025
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 45.7257 NAV Date Nov 17, 2025
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.8323 NAV Date Nov 17, 2025
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.3831 NAV Date Nov 17, 2025
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 122.7335 NAV Date Nov 17, 2025
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.5345 NAV Date Nov 17, 2025
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 46.0863 NAV Date Nov 17, 2025
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 93.9453 NAV Date Nov 17, 2025
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 58.4179 NAV Date Nov 17, 2025
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.4239 NAV Date Nov 17, 2025
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.4115 NAV Date Nov 17, 2025
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 56.7591 NAV Date Nov 17, 2025
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 59.0916 NAV Date Nov 17, 2025
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 45.0027 NAV Date Nov 17, 2025
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 45.2271 NAV Date Nov 17, 2025
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 41.6321 NAV Date Nov 17, 2025
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 54.0276 NAV Date Nov 17, 2025
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 24.7568 NAV Date Nov 17, 2025
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