Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 61.4367 NAV Date Jun 12, 2024
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Jun 12, 2024
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 57.8885 NAV Date Jun 12, 2024
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 32.1187 NAV Date Jun 12, 2024
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 32.1214 NAV Date Jun 12, 2024
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 41.0768 NAV Date Jun 12, 2024
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 53.3154 NAV Date Jun 12, 2024
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 27.8109 NAV Date Jun 12, 2024
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 53.7056 NAV Date Jun 12, 2024
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 54.1875 NAV Date Jun 12, 2024
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 25.5479 NAV Date Jun 12, 2024
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 32.0849 NAV Date Jun 12, 2024
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.6259 NAV Date Jun 12, 2024
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 44.7746 NAV Date Jun 12, 2024
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 43.8079 NAV Date Jun 12, 2024
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 43.2135 NAV Date Jun 12, 2024
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 33.8714 NAV Date Jun 12, 2024
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 114.6529 NAV Date Jun 12, 2024
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 41.6919 NAV Date Jun 12, 2024
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 36.4508 NAV Date Jun 12, 2024
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 38.8144 NAV Date Jun 12, 2024
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 53.1984 NAV Date Jun 12, 2024
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 40.8483 NAV Date Jun 12, 2024
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 48.3831 NAV Date Jun 12, 2024
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 31.4378 NAV Date Jun 12, 2024
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 46.5708 NAV Date Jun 12, 2024
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 43.1215 NAV Date Jun 12, 2024
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 25.7604 NAV Date Jun 12, 2024
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 50.5385 NAV Date Jun 12, 2024
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 36.7895 NAV Date Jun 12, 2024
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 84.7604 NAV Date Jun 12, 2024
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 37.1703 NAV Date Jun 12, 2024
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 109.8812 NAV Date Jun 12, 2024
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 43.4651 NAV Date Jun 12, 2024
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 37.4463 NAV Date Jun 12, 2024
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 36.4540 NAV Date Jun 12, 2024
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