Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 61.3045 NAV Date Mar 13, 2025
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 38.4181 NAV Date Mar 13, 2025
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 57.7654 NAV Date Mar 13, 2025
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 33.5534 NAV Date Mar 13, 2025
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.8600 NAV Date Oct 18, 2024
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 61.2374 NAV Date Mar 13, 2025
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 32.5723 NAV Date Mar 13, 2025
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 60.7786 NAV Date Mar 13, 2025
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 111.2602 NAV Date Mar 13, 2025
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 44.3769 NAV Date Mar 13, 2025
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 44.6883 NAV Date Mar 13, 2025
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 33.0409 NAV Date Mar 13, 2025
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 41.3967 NAV Date Mar 13, 2025
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 38.7717 NAV Date Mar 13, 2025
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 28.6948 NAV Date Mar 13, 2025
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 33.9934 NAV Date Mar 13, 2025
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 37.5284 NAV Date Mar 13, 2025
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 40.8238 NAV Date Mar 13, 2025
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 37.5106 NAV Date Mar 13, 2025
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 26.6190 NAV Date Mar 13, 2025
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 32.1572 NAV Date Mar 13, 2025
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 44.8760 NAV Date Mar 13, 2025
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 85.3232 NAV Date Mar 13, 2025
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 25.7818 NAV Date Mar 13, 2025
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 32.6617 NAV Date Mar 13, 2025
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 32.6054 NAV Date Mar 13, 2025
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 48.4198 NAV Date Mar 13, 2025
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 110.4458 NAV Date Mar 13, 2025
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 39.7281 NAV Date Mar 13, 2025
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 39.3353 NAV Date Mar 13, 2025
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 50.3685 NAV Date Mar 13, 2025
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 51.2449 NAV Date Mar 13, 2025
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 36.0548 NAV Date Mar 13, 2025
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 37.0818 NAV Date Mar 13, 2025
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 46.1900 NAV Date Mar 13, 2025
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