Aviva Life Insurance Company Limited

Category
  
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 63.2387 NAV Date Nov 09, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV 11.8510 NAV Date Nov 09, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 89.7759 NAV Date Nov 09, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 41.5622 NAV Date Nov 09, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 90.8531 NAV Date Nov 09, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 49.0044 NAV Date Nov 09, 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 26.0422 NAV Date Nov 09, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 29.1247 NAV Date Nov 09, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 36.3448 NAV Date Nov 09, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 37.3249 NAV Date Nov 09, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 123.0646 NAV Date Nov 09, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 44.8026 NAV Date Nov 09, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 41.7927 NAV Date Nov 09, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.6637 NAV Date Nov 09, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 46.3019 NAV Date Nov 09, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 49.0085 NAV Date Nov 09, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 31.1796 NAV Date Nov 09, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 66.6098 NAV Date Nov 09, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 40.9162 NAV Date Nov 09, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 46.0616 NAV Date Nov 09, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.3059 NAV Date Nov 09, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.9689 NAV Date Nov 09, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 48.4571 NAV Date Nov 09, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 121.3974 NAV Date Nov 09, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 54.8495 NAV Date Nov 09, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 55.1230 NAV Date Nov 09, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 94.1949 NAV Date Nov 09, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 52.0935 NAV Date Nov 09, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 43.3993 NAV Date Nov 09, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 46.1151 NAV Date Nov 09, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 44.5665 NAV Date Nov 09, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 55.7338 NAV Date Nov 09, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 44.1346 NAV Date Nov 09, 2026
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