Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.8068 NAV Date Jun 02, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.4267 NAV Date Jun 02, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 90.8189 NAV Date Jun 02, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 40.4931 NAV Date Jun 02, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.9644 NAV Date Jun 02, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 37.8394 NAV Date Jun 02, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.5193 NAV Date Jun 02, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.3073 NAV Date Jun 02, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 63.8472 NAV Date Jun 02, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 118.8787 NAV Date Jun 02, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.1095 NAV Date Jun 02, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.5505 NAV Date Jun 02, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 80.2389 NAV Date Jun 02, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 41.9415 NAV Date Jun 02, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.2139 NAV Date Jun 02, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV 11.6133 NAV Date Jun 02, 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 Enhancer Fund II Category Equity - Other Latest NAV 52.3173 NAV Date Jun 02, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 51.6235 NAV Date Jun 02, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 47.5188 NAV Date Jun 02, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 41.4303 NAV Date Jun 02, 2026
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.2529 NAV Date Jun 02, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 52.8818 NAV Date Jun 02, 2026
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 44.7802 NAV Date Jun 02, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 44.8773 NAV Date Jun 02, 2026
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 42.4230 NAV Date Jun 02, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.2103 NAV Date Jun 02, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 60.4644 NAV Date Jun 02, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 49.1271 NAV Date Jun 02, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 80.9304 NAV Date Jun 02, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 116.0084 NAV Date Jun 02, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 43.7061 NAV Date Jun 02, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 46.8668 NAV Date Jun 02, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 40.6103 NAV Date Jun 02, 2026
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