Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 63.4443 NAV Date Mar 31, 2025
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 116.3631 NAV Date Mar 31, 2025
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 34.2694 NAV Date Mar 31, 2025
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 34.7628 NAV Date Mar 31, 2025
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 116.3234 NAV Date Mar 31, 2025
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 45.6378 NAV Date Mar 31, 2025
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 39.2201 NAV Date Mar 31, 2025
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.3609 NAV Date Mar 31, 2025
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 53.7571 NAV Date Mar 31, 2025
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 50.8328 NAV Date Mar 31, 2025
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 29.5859 NAV Date Mar 31, 2025
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 61.8403 NAV Date Mar 31, 2025
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 41.2921 NAV Date Mar 31, 2025
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 89.2386 NAV Date Mar 31, 2025
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 33.4100 NAV Date Mar 31, 2025
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 Enhancer Fund II Category Equity - Other Latest NAV 52.8560 NAV Date Mar 31, 2025
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 41.4733 NAV Date Mar 31, 2025
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 46.0776 NAV Date Mar 31, 2025
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 27.7206 NAV Date Mar 31, 2025
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 43.4513 NAV Date Mar 31, 2025
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 43.6109 NAV Date Mar 31, 2025
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 33.6494 NAV Date Mar 31, 2025
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 46.2039 NAV Date Mar 31, 2025
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 39.0754 NAV Date Mar 31, 2025
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 59.9038 NAV Date Mar 31, 2025
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 34.4647 NAV Date Mar 31, 2025
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 61.7979 NAV Date Mar 31, 2025
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 38.9318 NAV Date Mar 31, 2025
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 42.3415 NAV Date Mar 31, 2025
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 28.5150 NAV Date Mar 31, 2025
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 48.5010 NAV Date Mar 31, 2025
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 40.6701 NAV Date Mar 31, 2025
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 34.9409 NAV Date Mar 31, 2025
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 39.3666 NAV Date Mar 31, 2025
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
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