Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 77.6895 NAV Date Apr 17, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.0368 NAV Date Apr 17, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 49.2246 NAV Date Apr 17, 2026
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.8600 NAV Date Oct 18, 2024
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.2787 NAV Date Apr 17, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 43.2743 NAV Date Apr 17, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.5935 NAV Date Apr 17, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.6217 NAV Date Apr 17, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 92.1994 NAV Date Apr 17, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 54.7058 NAV Date Apr 17, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 45.1200 NAV Date Apr 17, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.3746 NAV Date Apr 17, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 65.5040 NAV Date Apr 17, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.4967 NAV Date Apr 17, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 50.6968 NAV Date Apr 17, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.3562 NAV Date Apr 17, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.5292 NAV Date Apr 17, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 120.1586 NAV Date Apr 17, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 55.2994 NAV Date Apr 17, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 78.2837 NAV Date Apr 17, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 47.0751 NAV Date Apr 17, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 62.0254 NAV Date Apr 17, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 40.2109 NAV Date Apr 17, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 120.6317 NAV Date Apr 17, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.0144 NAV Date Apr 17, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.0892 NAV Date Apr 17, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 53.2600 NAV Date Apr 17, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.8456 NAV Date Apr 17, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.7241 NAV Date Apr 17, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 43.9079 NAV Date Apr 17, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.9725 NAV Date Apr 17, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.0993 NAV Date Apr 17, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 42.9054 NAV Date Apr 17, 2026
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