Aviva Life Insurance Company Limited

Category
  
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.5683 NAV Date May 07, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 120.5588 NAV Date May 07, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.4297 NAV Date May 07, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.7657 NAV Date May 07, 2026
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 45.0986 NAV Date May 07, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 42.6645 NAV Date May 07, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.5284 NAV Date May 07, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 78.7878 NAV Date May 07, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 47.6888 NAV Date May 07, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 43.6340 NAV Date May 07, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.4410 NAV Date May 07, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.0578 NAV Date May 07, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 50.6821 NAV Date May 07, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.9122 NAV Date May 07, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 65.2996 NAV Date May 07, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.3540 NAV Date May 07, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.2087 NAV Date May 07, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.8803 NAV Date May 07, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 79.4236 NAV Date May 07, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 54.3002 NAV Date May 07, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 53.2357 NAV Date May 07, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 43.2652 NAV Date May 07, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 61.7733 NAV Date May 07, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.6867 NAV Date May 07, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.1396 NAV Date May 07, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 92.0965 NAV Date May 07, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.7786 NAV Date May 07, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.5915 NAV Date May 07, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 49.8432 NAV Date May 07, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 119.4344 NAV Date May 07, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 54.8801 NAV Date May 07, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 40.0791 NAV Date May 07, 2026
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