Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 62.4897 NAV Date Feb 07, 2025
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 115.6108 NAV Date Feb 07, 2025
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 41.2697 NAV Date Feb 07, 2025
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 33.0658 NAV Date Feb 07, 2025
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 33.1783 NAV Date Feb 07, 2025
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 53.0999 NAV Date Feb 07, 2025
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 59.2878 NAV Date Feb 07, 2025
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 44.9564 NAV Date Feb 07, 2025
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 60.3049 NAV Date Feb 07, 2025
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 48.6678 NAV Date Feb 07, 2025
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 60.1926 NAV Date Feb 07, 2025
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 28.8241 NAV Date Feb 07, 2025
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.8600 NAV Date Oct 18, 2024
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 39.1971 NAV Date Feb 07, 2025
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 32.5142 NAV Date Feb 07, 2025
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 37.6778 NAV Date Feb 07, 2025
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 34.6552 NAV Date Feb 07, 2025
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 25.8887 NAV Date Feb 07, 2025
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 45.0757 NAV Date Feb 07, 2025
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 33.3774 NAV Date Feb 07, 2025
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 51.0062 NAV Date Feb 07, 2025
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 86.7362 NAV Date Feb 07, 2025
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 41.4316 NAV Date Feb 07, 2025
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 26.5122 NAV Date Feb 07, 2025
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 53.9276 NAV Date Feb 07, 2025
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 38.9440 NAV Date Feb 07, 2025
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 37.6646 NAV Date Feb 07, 2025
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 42.4205 NAV Date Feb 07, 2025
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 38.2323 NAV Date Feb 07, 2025
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 45.0533 NAV Date Feb 07, 2025
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 112.2294 NAV Date Feb 07, 2025
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 43.6372 NAV Date Feb 07, 2025
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 38.1073 NAV Date Feb 07, 2025
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 33.7089 NAV Date Feb 07, 2025
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 34.1815 NAV Date Feb 07, 2025
Displaying 1 to 50 of results

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top