Aviva Life Insurance Company Limited

Category
  
Aviva Life - Pension Unitised With Profit Fund Category Other Bond Latest NAV 52.5022 NAV Date Apr 26, 2024
Aviva Life - Life Unit Linked Growth Fund Category Aggressive Allocation Latest NAV 110.7243 NAV Date Apr 26, 2024
Aviva Life - Group Superannuation & Gratuity Growth Fund Category Group Allocation Latest NAV 56.1503 NAV Date Apr 26, 2024
Aviva Life - Life Unit Linked Protector Fund Category Conservative Allocation Latest NAV 35.7159 NAV Date Apr 26, 2024
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund Category Group Bond Latest NAV 25.4294 NAV Date Apr 26, 2024
Aviva Life - Life Unit Linked Enhancer Fund II Category Equity - Other Latest NAV 51.1554 NAV Date Apr 26, 2024
Aviva Life - Unitised With Profit Fund Category Other Bond Latest NAV 52.0655 NAV Date Apr 26, 2024
Aviva Life - Pension Unit Linked Balanced Fund II Category Balanced Allocation Latest NAV 31.1513 NAV Date Apr 26, 2024
Aviva Life - Life Unit Linked Balance Fund II Category Balanced Allocation Latest NAV 32.8990 NAV Date Apr 26, 2024
Aviva Life - Pension Unit Linked Index Fund II Category Large-Cap Latest NAV 46.4719 NAV Date Apr 26, 2024
Aviva Life - Unit Linked Dynamic PE Fund Category Equity - Other Latest NAV 40.3392 NAV Date Apr 26, 2024
Aviva Life - Life Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 27.2221 NAV Date Apr 26, 2024
Aviva Life - Pension Unit Linked Growth Fund Category Balanced Allocation Latest NAV 59.6274 NAV Date Apr 26, 2024
Aviva Life - Pension Unit Linked PSU Fund Category Equity - Other Latest NAV 43.9336 NAV Date Apr 26, 2024
Aviva Life - Group Superannuation & Gratuity Balanced Fund Category Group Allocation Latest NAV 42.5442 NAV Date Apr 26, 2024
Aviva Life - Group Superannuation & Gratuity Cash Fund Category Group Bond Latest NAV 31.8290 NAV Date Apr 26, 2024
Aviva Life - Pension Unit Linked Protector Fund Category Conservative Allocation Latest NAV 31.4443 NAV Date Apr 26, 2024
Aviva Life - Pension Unit Linked Protector Fund II Category Conservative Allocation Latest NAV 25.2605 NAV Date Apr 26, 2024
Aviva Life - Life Unit Linked Pension Secure Fund Category Conservative Allocation Latest NAV 38.0054 NAV Date Apr 26, 2024
Aviva Life - Group Superannuation & Gratuity Secure Fund Category Group Allocation Latest NAV 42.2542 NAV Date Apr 26, 2024
Aviva Life - Life Unit Linked Growth Fund II Category Aggressive Allocation Latest NAV 39.4548 NAV Date Apr 26, 2024
Aviva Life - Life Unit Linked Balanced Fund Category Balanced Allocation Latest NAV 106.9032 NAV Date Apr 26, 2024
Aviva Life - Life Unit Linked Bond Fund II Category Other Bond Latest NAV 25.1649 NAV Date Apr 26, 2024
Aviva Life - Life Unit Linked Index Fund II Category Large-Cap Latest NAV 41.7234 NAV Date Apr 26, 2024
Aviva Life - Life Unit Linked Bond Fund Category Other Bond Latest NAV 30.9950 NAV Date Apr 26, 2024
Aviva Life - Pension Unit Linked Growth Fund II Category Balanced Allocation Latest NAV 36.3433 NAV Date Apr 26, 2024
Aviva Life - Life Unit Linked Secure Fund Category Conservative Allocation Latest NAV 42.2271 NAV Date Apr 26, 2024
Aviva Life - Life Unit Linked Index Fund Category Large-Cap Latest NAV 39.4067 NAV Date Apr 26, 2024
Aviva Life - Pension Unit Linked Index Fund Category Large-Cap Latest NAV 48.4882 NAV Date Apr 26, 2024
Aviva Life - Life Unit Linked Enhancer Fund Category Equity - Other Latest NAV 51.9857 NAV Date Apr 26, 2024
Aviva Life - Pension Unit Linked Balance Fund Category Balanced Allocation Latest NAV 82.4621 NAV Date Apr 26, 2024
Aviva Life - Life Unit Linked PSU Fund Category Equity - Other Latest NAV 42.2433 NAV Date Apr 26, 2024
Aviva Life - Life Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 35.1814 NAV Date Apr 26, 2024
Aviva Life - Pension Unit Linked Infrastructure Fund Category Equity - Other Latest NAV 35.3208 NAV Date Apr 26, 2024
Aviva Life - Group Superannuation & Gratuity Income Fund Category Group Bond Latest NAV 17.0280 NAV Date Apr 26, 2024
Aviva Life - Group Superannuation & Gratuity Debt Fund Category Group Bond Latest NAV 35.8640 NAV Date Apr 26, 2024
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