Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 76.5527 NAV Date Mar 27, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 113.7667 NAV Date Mar 27, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 59.6071 NAV Date Mar 27, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
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 42.3165 NAV Date Mar 27, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 77.1043 NAV Date Mar 27, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.0168 NAV Date Mar 27, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.4116 NAV Date Mar 27, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 45.8011 NAV Date Mar 27, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 46.5977 NAV Date Mar 27, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.2683 NAV Date Mar 27, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.4697 NAV Date Mar 27, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 35.4286 NAV Date Mar 27, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 44.2914 NAV Date Mar 27, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.0019 NAV Date Mar 27, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 62.7940 NAV Date Mar 27, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 117.1372 NAV Date Mar 27, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 41.6624 NAV Date Mar 27, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.0333 NAV Date Mar 27, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 46.5777 NAV Date Mar 27, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 40.5709 NAV Date Mar 27, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 89.6065 NAV Date Mar 27, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 51.2174 NAV Date Mar 27, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.3182 NAV Date Mar 27, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 51.6826 NAV Date Mar 27, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.9642 NAV Date Mar 27, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 43.9324 NAV Date Mar 27, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 49.9344 NAV Date Mar 27, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 38.5956 NAV Date Mar 27, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 40.6196 NAV Date Mar 27, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 47.5310 NAV Date Mar 27, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.2098 NAV Date Mar 27, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.2665 NAV Date Mar 27, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
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