Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 60.8942 NAV Date May 27, 2024
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 108.9832 NAV Date May 27, 2024
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 25.5060 NAV Date May 27, 2024
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.3029 NAV Date May 27, 2024
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 31.9707 NAV Date May 27, 2024
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 40.3340 NAV Date May 27, 2024
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 31.4692 NAV Date May 27, 2024
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 42.9852 NAV Date May 27, 2024
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 33.5649 NAV Date May 27, 2024
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 52.4733 NAV Date May 27, 2024
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 49.6283 NAV Date May 27, 2024
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 27.6724 NAV Date May 27, 2024
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 53.2929 NAV Date May 27, 2024
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date May 27, 2024
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 40.3774 NAV Date May 27, 2024
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 31.8525 NAV Date May 27, 2024
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.5595 NAV Date May 27, 2024
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 36.7312 NAV Date May 27, 2024
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 84.0788 NAV Date May 27, 2024
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 31.9979 NAV Date May 27, 2024
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 42.9262 NAV Date May 27, 2024
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 25.6912 NAV Date May 27, 2024
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 57.3583 NAV Date May 27, 2024
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 36.7454 NAV Date May 27, 2024
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 52.8866 NAV Date May 27, 2024
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 113.3353 NAV Date May 27, 2024
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 43.4299 NAV Date May 27, 2024
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 42.6826 NAV Date May 27, 2024
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 38.6334 NAV Date May 27, 2024
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 47.2204 NAV Date May 27, 2024
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 41.2011 NAV Date May 27, 2024
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 53.3241 NAV Date May 27, 2024
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 45.3332 NAV Date May 27, 2024
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 37.1145 NAV Date May 27, 2024
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 47.5323 NAV Date May 27, 2024
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 36.3764 NAV Date May 27, 2024
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