Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 64.2312 NAV Date Mar 17, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 53.2992 NAV Date Mar 17, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 44.8200 NAV Date Mar 17, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.3505 NAV Date Mar 17, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 76.0173 NAV Date Mar 17, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 35.9521 NAV Date Mar 17, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV NAV Date
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 Balanced Fund Category Balanced Allocation Latest NAV 119.1616 NAV Date Mar 17, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 51.3870 NAV Date Mar 17, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.5321 NAV Date Mar 17, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.8432 NAV Date Mar 17, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 41.7582 NAV Date Mar 17, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 41.7334 NAV Date Mar 17, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.6161 NAV Date Mar 17, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.1159 NAV Date Mar 17, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 52.8474 NAV Date Mar 17, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.5811 NAV Date Mar 17, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.2250 NAV Date Mar 17, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 91.2099 NAV Date Mar 17, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.6733 NAV Date Mar 17, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.1489 NAV Date Mar 17, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 116.8739 NAV Date Mar 17, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 42.6849 NAV Date Mar 17, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 43.5683 NAV Date Mar 17, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.4538 NAV Date Mar 17, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 47.2267 NAV Date Mar 17, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 60.9092 NAV Date Mar 17, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 45.2557 NAV Date Mar 17, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 76.5490 NAV Date Mar 17, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.4831 NAV Date Mar 17, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 48.9302 NAV Date Mar 17, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.1861 NAV Date Mar 17, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 35.8459 NAV Date Mar 17, 2026
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