Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 56.1417 NAV Date Sep 12, 2024
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 122.4496 NAV Date Sep 12, 2024
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 44.6520 NAV Date Sep 12, 2024
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 28.7863 NAV Date Sep 12, 2024
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.8600 NAV Date Sep 12, 2024
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 47.1867 NAV Date Sep 12, 2024
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 88.6664 NAV Date Sep 12, 2024
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 33.5351 NAV Date Sep 12, 2024
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 64.9135 NAV Date Sep 12, 2024
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 46.5329 NAV Date Sep 12, 2024
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 26.2099 NAV Date Sep 12, 2024
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 37.7458 NAV Date Sep 12, 2024
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 33.2675 NAV Date Sep 12, 2024
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Sep 12, 2024
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 32.2019 NAV Date Sep 12, 2024
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 32.5791 NAV Date Sep 12, 2024
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.4946 NAV Date Sep 12, 2024
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.5645 NAV Date Sep 12, 2024
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 54.9670 NAV Date Sep 12, 2024
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 44.8565 NAV Date Sep 12, 2024
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 43.6304 NAV Date Sep 12, 2024
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 26.6408 NAV Date Sep 12, 2024
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 45.8752 NAV Date Sep 12, 2024
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 39.0705 NAV Date Sep 12, 2024
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 40.1566 NAV Date Sep 12, 2024
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 114.9323 NAV Date Sep 12, 2024
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 44.3978 NAV Date Sep 12, 2024
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 44.6692 NAV Date Sep 12, 2024
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 61.2628 NAV Date Sep 12, 2024
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 57.4285 NAV Date Sep 12, 2024
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 55.8497 NAV Date Sep 12, 2024
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 58.4470 NAV Date Sep 12, 2024
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 44.7056 NAV Date Sep 12, 2024
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.5671 NAV Date Sep 12, 2024
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 52.5245 NAV Date Sep 12, 2024
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 37.4608 NAV Date Sep 12, 2024
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