Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 64.9453 NAV Date Jun 19, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 41.0361 NAV Date Jun 19, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.4542 NAV Date Jun 19, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.6915 NAV Date Jun 19, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 81.2021 NAV Date Jun 19, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 118.3165 NAV Date Jun 19, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 52.6555 NAV Date Jun 19, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.6307 NAV Date Jun 19, 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 Index Fund II Category Large-Cap Latest NAV 44.5669 NAV Date Jun 19, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 42.2627 NAV Date Jun 19, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.9889 NAV Date Jun 19, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.2236 NAV Date Jun 19, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 47.5265 NAV Date Jun 19, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.3230 NAV Date Jun 19, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV 11.8970 NAV Date Jun 19, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.5206 NAV Date Jun 19, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 120.5730 NAV Date Jun 19, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.7907 NAV Date Jun 19, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.0896 NAV Date Jun 19, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 61.5187 NAV Date Jun 19, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 42.7859 NAV Date Jun 19, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 81.9310 NAV Date Jun 19, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 53.5412 NAV Date Jun 19, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 43.1867 NAV Date Jun 19, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.9267 NAV Date Jun 19, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 39.0815 NAV Date Jun 19, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.6924 NAV Date Jun 19, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.5155 NAV Date Jun 19, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 92.1393 NAV Date Jun 19, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 54.2024 NAV Date Jun 19, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 45.4930 NAV Date Jun 19, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.8654 NAV Date Jun 19, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 50.0950 NAV Date Jun 19, 2026
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