Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 63.6892 NAV Date Jun 01, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 118.6591 NAV Date Jun 01, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 44.7284 NAV Date Jun 01, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV 11.6106 NAV Date Jun 01, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 80.1826 NAV Date Jun 01, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 41.7295 NAV Date Jun 01, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.0560 NAV Date Jun 01, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.5462 NAV Date Jun 01, 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 52.0905 NAV Date Jun 01, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 60.3142 NAV Date Jun 01, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.4607 NAV Date Jun 01, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.7642 NAV Date Jun 01, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 115.6333 NAV Date Jun 01, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 80.8719 NAV Date Jun 01, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.2711 NAV Date Jun 01, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.8961 NAV Date Jun 01, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 43.4827 NAV Date Jun 01, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 90.6535 NAV Date Jun 01, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.4474 NAV Date Jun 01, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.1679 NAV Date Jun 01, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 46.9272 NAV Date Jun 01, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.4992 NAV Date Jun 01, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 52.6540 NAV Date Jun 01, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.2068 NAV Date Jun 01, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 44.9357 NAV Date Jun 01, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 51.3602 NAV Date Jun 01, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.1115 NAV Date Jun 01, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 41.2989 NAV Date Jun 01, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 48.8774 NAV Date Jun 01, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 42.2948 NAV Date Jun 01, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 37.8270 NAV Date Jun 01, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.5799 NAV Date Jun 01, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.4212 NAV Date Jun 01, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
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