Aviva Life Insurance Company Limited

Category
  
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 42.8240 NAV Date Jul 24, 2026
Aviva Life - Life Unit Linked Midcap Fund Category Mid-Cap Latest NAV 11.9325 NAV Date Jul 24, 2026
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 83.2218 NAV Date Jul 24, 2026
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 41.3229 NAV Date Jul 24, 2026
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 47.8821 NAV Date Jul 24, 2026
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 48.2513 NAV Date Jul 24, 2026
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 - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 45.4855 NAV Date Jul 24, 2026
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 35.8047 NAV Date Jul 24, 2026
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 36.4949 NAV Date Jul 24, 2026
Aviva Life Insurance Discontinued Policies Fund Category Other Bond Latest NAV 25.6536 NAV Date Jul 24, 2026
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 61.3122 NAV Date Jul 24, 2026
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 41.1480 NAV Date Jul 24, 2026
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 64.6660 NAV Date Jul 24, 2026
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 117.2711 NAV Date Jul 24, 2026
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 84.0303 NAV Date Jul 24, 2026
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 30.8037 NAV Date Jul 24, 2026
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.3339 NAV Date Jul 24, 2026
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 52.9362 NAV Date Jul 24, 2026
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 41.9150 NAV Date Jul 24, 2026
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 49.6471 NAV Date Jul 24, 2026
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 28.9670 NAV Date Jul 24, 2026
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 46.4286 NAV Date Jul 24, 2026
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 36.6195 NAV Date Jul 24, 2026
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 120.4445 NAV Date Jul 24, 2026
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 47.8571 NAV Date Jul 24, 2026
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 44.1588 NAV Date Jul 24, 2026
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 52.2042 NAV Date Jul 24, 2026
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.6753 NAV Date Jul 24, 2026
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 92.0201 NAV Date Jul 24, 2026
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 42.4164 NAV Date Jul 24, 2026
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 53.5581 NAV Date Jul 24, 2026
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 44.4602 NAV Date Jul 24, 2026
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 38.0883 NAV Date Jul 24, 2026
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