Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 58.6656 NAV Date Dec 12, 2024
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 36.6351 NAV Date Dec 12, 2024
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 40.4460 NAV Date Dec 12, 2024
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 29.0227 NAV Date Dec 12, 2024
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.8600 NAV Date Oct 18, 2024
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 26.8348 NAV Date Dec 12, 2024
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 45.0504 NAV Date Dec 12, 2024
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 33.0752 NAV Date Dec 12, 2024
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 33.5530 NAV Date Dec 12, 2024
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 37.1430 NAV Date Dec 12, 2024
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 26.6177 NAV Date Dec 12, 2024
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 33.4470 NAV Date Dec 12, 2024
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 35.3128 NAV Date Dec 12, 2024
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 38.0790 NAV Date Dec 12, 2024
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 32.7194 NAV Date Dec 12, 2024
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 45.2202 NAV Date Dec 12, 2024
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 64.1464 NAV Date Dec 12, 2024
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 114.6997 NAV Date Dec 12, 2024
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 53.1328 NAV Date Dec 12, 2024
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 38.0761 NAV Date Dec 12, 2024
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 42.6792 NAV Date Dec 12, 2024
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 43.1594 NAV Date Dec 12, 2024
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 88.4250 NAV Date Dec 12, 2024
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 55.5098 NAV Date Dec 12, 2024
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 60.6482 NAV Date Dec 12, 2024
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 56.4343 NAV Date Dec 12, 2024
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 58.4808 NAV Date Dec 12, 2024
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 43.1739 NAV Date Dec 12, 2024
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 43.7462 NAV Date Dec 12, 2024
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 39.1465 NAV Date Dec 12, 2024
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 45.8082 NAV Date Dec 12, 2024
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 50.7269 NAV Date Dec 12, 2024
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 119.7702 NAV Date Dec 12, 2024
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 45.5081 NAV Date Dec 12, 2024
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 44.9272 NAV Date Dec 12, 2024
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Oct 18, 2024
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