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YOU ARE HERE > WEALTH > INSURANCE > LATEST ULIP NAVs

Unit Linked Insurance Plans

Unit Linked Insurance Plan (ULIP) is a life insurance policy which provides a combination of risk cover and investment. The dynamics of the capital market have a direct bearing on the performance of the ULIPs.


In a Unit Linked Policy, the investment risk is generally borne by the investor. Investment returns from ULIP may not be guaranteed.

Frequently Asked Questions

Are investment returns guaranteed in a ULIP?

What are the charges, fees and deductions in a ULIP?

What types of funds do ULIP offer?

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Latest ULIP NAVs - Aviva Life Insurance
ULIP ULIP
NAV (Rs Unit)
Date
Chg Chg
% Chg % Chg
Aviva - EasyLife Plus Balanced Fund
123.74870
02-01-2026
0.29
0.24
Aviva - EasyLife Plus Growth Fund
127.86330
02-01-2026
0.67
0.53
Aviva - EasyLife Plus Index Fund
46.67900
02-01-2026
0.32
0.69
Aviva - EasyLife Plus Protector Fund
41.06990
02-01-2026
0.03
0.08
Aviva - EasyLife Plus Unitised with Profit Fund
72.56200
02-01-2026
0.05
0.07
Aviva - Freedom Life Balanced Fund
123.74870
02-01-2026
0.29
0.24
Aviva - Freedom Life Bond Fund
35.60120
02-01-2026
0.00
0.01
Aviva - Freedom Life Enhancer Fund
60.00780
02-01-2026
0.38
0.64
Aviva - Freedom Life Growth Fund
127.86330
02-01-2026
0.67
0.53
Aviva - Freedom Life Index Fund
46.67900
02-01-2026
0.32
0.69
Aviva - Freedom Life Secure Fund
47.81310
02-01-2026
0.04
0.09
Aviva - Group Balanced Fund
49.21630
02-01-2026
0.12
0.23
Aviva - Group Cash Fund
34.92670
02-01-2026
0.00
0.01
Aviva - Group Debt Fund
40.57550
02-01-2026
-0.01
-0.02
Aviva - Group Growth Fund
64.86390
02-01-2026
0.25
0.39
Aviva - Group Secure Fund
48.42660
02-01-2026
0.05
0.11
Aviva - Life Bond Balanced Fund
123.74870
02-01-2026
0.29
0.24
Aviva - Life Bond Growth Fund
127.86330
02-01-2026
0.67
0.53
Aviva - Life Bond Index Fund
46.67900
02-01-2026
0.32
0.69
Aviva - Life Bond Plus Balanced Fund
123.74870
02-01-2026
0.29
0.24
Aviva - Life Bond Plus Growth Fund
127.86330
02-01-2026
0.67
0.53
Aviva - Life Bond Plus Index Fund
46.67900
02-01-2026
0.32
0.69
Aviva - Life Bond Plus Secure Fund
47.81310
02-01-2026
0.04
0.09
Aviva - Life Bond Protector Fund
41.06990
02-01-2026
0.03
0.08
Aviva - Life Bond Unitised with Profit Fund
72.56200
02-01-2026
0.05
0.07
Aviva - Life Line Balance Fund
123.74870
02-01-2026
0.29
0.24
Aviva - Life Line Bond Fund
35.60120
02-01-2026
0.00
0.01
Aviva - Life Line Enhancer Fund
60.00780
02-01-2026
0.38
0.64
Aviva - Life Line Growth Fund
127.86330
02-01-2026
0.67
0.53
Aviva - Life Line Index Fund
46.67900
02-01-2026
0.32
0.69
Aviva - Life Line Protector Fund
41.06990
02-01-2026
0.03
0.08
Aviva - Life Saver Plus Balanced Fund
123.74870
02-01-2026
0.29
0.24
Aviva - Life Saver Plus Growth Fund
127.86330
02-01-2026
0.67
0.53
Aviva - Life Saver Plus Index Fund
46.67900
02-01-2026
0.32
0.69
Aviva - Life Saver Plus Protector Fund
41.06990
02-01-2026
0.03
0.08
Aviva - Life Saver Plus Secure Fund
47.81310
02-01-2026
0.04
0.09
Aviva - LifeLong Balanced Fund
123.74870
02-01-2026
0.29
0.24
Aviva - LifeLong Bond Fund
35.60120
02-01-2026
0.00
0.01
Aviva - LifeLong Enhancer Fund
60.00780
02-01-2026
0.38
0.64
Aviva - LifeLong Growth Fund
127.86330
02-01-2026
0.67
0.53
Aviva - LifeLong Index Fund
46.67900
02-01-2026
0.32
0.69
Aviva - LifeLong Protector Fund
41.06990
02-01-2026
0.03
0.08
Aviva - LifeLong Secure Fund
47.81310
02-01-2026
0.04
0.09
Aviva - LifeLong Unitised with Profit Fund
72.56200
02-01-2026
0.05
0.07
Aviva - LifeSaver Balanced Fund
123.74870
02-01-2026
0.29
0.24
Aviva - LifeSaver Bond Fund
35.60120
02-01-2026
0.00
0.01
Aviva - LifeSaver Enhancer Fund
60.00780
02-01-2026
0.38
0.64
Aviva - LifeSaver Growth Fund
127.86330
02-01-2026
0.67
0.53
Aviva - LifeSaver Index Fund
46.67900
02-01-2026
0.32
0.69
Aviva - LifeSaver Protector Fund
41.06990
02-01-2026
0.03
0.08
Aviva - LifeSaver Secure Fund
47.81310
02-01-2026
0.04
0.09
Aviva - LifeSaver Super Balanced Fund
123.74870
02-01-2026
0.29
0.24
Aviva - LifeSaver Super Growth Fund
127.86330
02-01-2026
0.67
0.53
Aviva - LifeSaver Super Index Fund
46.67900
02-01-2026
0.32
0.69
Aviva - LifeSaver Super Secure Fund
47.81310
02-01-2026
0.04
0.09
Aviva - LifeSaver Unitised with Profit Fund
72.56200
02-01-2026
0.05
0.07
Aviva - Lifebond 5 Balanced Fund
123.74870
02-01-2026
0.29
0.24
Aviva - Lifebond 5 Enhancer Fund
60.00780
02-01-2026
0.38
0.64
Aviva - Lifebond 5 Growth Fund
127.86330
02-01-2026
0.67
0.53
Aviva - Lifebond 5 Index Fund
46.67900
02-01-2026
0.32
0.69
Aviva - Lifebond 5 Secure Fund
47.81310
02-01-2026
0.04
0.09
Aviva - Little Master Balanced Fund
123.74870
02-01-2026
0.29
0.24
Aviva - Little Master Growth Fund
127.86330
02-01-2026
0.67
0.53
Aviva - Little Master Index Fund
46.67900
02-01-2026
0.32
0.69
Aviva - Little Master Protector Fund
41.06990
02-01-2026
0.03
0.08
Aviva - Little Master Secure Fund
47.81310
02-01-2026
0.04
0.09
Aviva - New freedom life Balance Fund-II
37.75920
02-01-2026
0.11
0.28
Aviva - New freedom life Bond Fund-II
28.49910
02-01-2026
-0.00
-0.01
Aviva - New freedom life Enhancer Fund-II
59.33810
02-01-2026
0.41
0.69
Aviva - New freedom life Growth Fund-II
45.65670
02-01-2026
0.25
0.54
Aviva - New freedom life Index Fund-II
48.80790
02-01-2026
0.33
0.68
Aviva - New freedom life Infrastructure Fund
38.74840
02-01-2026
0.28
0.74
Aviva - New freedom life PSU Fund
45.58730
02-01-2026
0.83
1.86
Aviva - New freedom life Protector Fund-II
30.76910
02-01-2026
0.03
0.09
Aviva - Pension Elite Pension Balance Fund
94.73840
02-01-2026
0.22
0.24
Aviva - Pension Elite Pension Growth Fund
68.53620
02-01-2026
0.27
0.39
Aviva - Pension Elite Pension Index Fund
57.47460
02-01-2026
0.39
0.68
Aviva - Pension Elite Pension Protector Fund
36.27900
02-01-2026
0.03
0.09
Aviva - Pension Unit Linked Growth Fund- II
42.08910
02-01-2026
0.16
0.39
Aviva - Pension Unit Linked Index Fund- II
54.69850
02-01-2026
0.37
0.68
Aviva - Pension Unit Linked Psu Fund
47.53140
02-01-2026
0.86
1.84
Aviva - PensionPlus Pension Balanced Fund
94.73840
02-01-2026
0.22
0.24
Aviva - PensionPlus Pension Growth Fund
68.53620
02-01-2026
0.27
0.39
Aviva - PensionPlus Pension Index Fund
57.47460
02-01-2026
0.39
0.68
Aviva - PensionPlus Pension Secure Fund
45.52080
02-01-2026
0.04
0.10
Aviva - PensionPlus Protector Fund
36.27900
02-01-2026
0.03
0.09
Aviva - PensionPlus Unitised with Profit Fund
72.16950
02-01-2026
0.05
0.07
Aviva - Sachin Century Balanced Fund
123.74870
02-01-2026
0.29
0.24
Aviva - Sachin Century Growth Fund
127.86330
02-01-2026
0.67
0.53
Aviva - Sachin Century Secure Fund
47.81310
02-01-2026
0.04
0.09
Aviva - Save Guard Balanced Fund
123.74870
02-01-2026
0.29
0.24
Aviva - Save Guard Enhancer Fund
60.00780
02-01-2026
0.38
0.64
Aviva - Save Guard Growth Fund
127.86330
02-01-2026
0.67
0.53
Aviva - Save Guard Index Fund
46.67900
02-01-2026
0.32
0.69
Aviva - Save Guard Secure Fund
47.81310
02-01-2026
0.04
0.09
Aviva - SaveGuard Junior Balanced Fund
123.74870
02-01-2026
0.29
0.24
Aviva - SaveGuard Junior Growth Fund
127.86330
02-01-2026
0.67
0.53
Aviva - SaveGuard Junior Index Fund
46.67900
02-01-2026
0.32
0.69
Aviva - SaveGuard Junior Secure Fund
47.81310
02-01-2026
0.04
0.09
Aviva - Treasure Plus Index Fund
46.67900
02-01-2026
0.32
0.69
Aviva - Treasure Plus Secure Fund
47.81310
02-01-2026
0.04
0.09
Aviva - Unit Linked Balance Fund- II
37.75920
02-01-2026
0.11
0.28
Aviva - Unit Linked Bond Fund- II
28.49910
02-01-2026
-0.00
-0.01
Aviva - Unit Linked Enhancer Fund- II
59.33810
02-01-2026
0.41
0.69
Aviva - Unit Linked Growth Fund- II
45.65670
02-01-2026
0.25
0.54
Aviva - Unit Linked Index Fund- II
48.80790
02-01-2026
0.33
0.68
Aviva - Unit Linked Infrastructure Fund
38.74840
02-01-2026
0.28
0.74
Aviva - Unit Linked Protector Fund- II
30.76910
02-01-2026
0.03
0.09
Aviva - Unit Linked Psu Fund
45.58730
02-01-2026
0.83
1.86
Aviva - Wealth Plus Balance Fund
123.74870
02-01-2026
0.29
0.24
Aviva - Wealth Plus Enhancer Fund
60.00780
02-01-2026
0.38
0.64
Aviva - Wealth Plus Growth Fund
127.86330
02-01-2026
0.67
0.53
Aviva - Wealth Plus Protector Fund
41.06990
02-01-2026
0.03
0.08
Aviva - Young Achiever Balanced Fund
123.74870
02-01-2026
0.29
0.24
Aviva - Young Achiever Growth Fund
127.86330
02-01-2026
0.67
0.53
Aviva - Young Achiever Index Fund
46.67900
02-01-2026
0.32
0.69
Aviva - Young Achiever Protector Fund
41.06990
02-01-2026
0.03
0.08
Aviva - Young Achiever Unitised with Profit Fund
72.56200
02-01-2026
0.05
0.07
Aviva - Young Scholar Balance Fund
123.74870
02-01-2026
0.29
0.24
Aviva - Young Scholar Bond Fund
35.60120
02-01-2026
0.00
0.01
Aviva - Young Scholar Enhancer Fund
60.00780
02-01-2026
0.38
0.64
Aviva - Young Scholar Growth Fund
127.86330
02-01-2026
0.67
0.53
Aviva - Young Scholar Protector Fund
41.06990
02-01-2026
0.03
0.08
Aviva Life - SecureLife
47.81310
02-01-2026
0.04
0.09
Aviva New LifeBond Plus Balance Fund-II
37.75920
02-01-2026
0.11
0.28
Aviva New LifeBond Plus Bond Fund-II
28.49910
02-01-2026
-0.00
-0.01
Aviva New LifeBond Plus Enhancer Fund-II
59.33810
02-01-2026
0.41
0.69
Aviva New LifeBond Plus Growth Fund-II
45.65670
02-01-2026
0.25
0.54
Aviva New LifeBond Plus Index Fund-II
48.80790
02-01-2026
0.33
0.68
Aviva New LifeBond Plus Infrastructure Fund
38.74840
02-01-2026
0.28
0.74
Aviva New LifeBond Plus PSU Fund
45.58730
02-01-2026
0.83
1.86
Aviva New LifeBond Plus Protector Fund-II
30.76910
02-01-2026
0.03
0.09
Aviva New LifeLine Balance Fund-II
37.75920
02-01-2026
0.11
0.28
Aviva New LifeLine Bond Fund-II
28.49910
02-01-2026
-0.00
-0.01
Aviva New LifeLine Enhancer Fund-II
59.33810
02-01-2026
0.41
0.69
Aviva New LifeLine Growth Fund-II
45.65670
02-01-2026
0.25
0.54
Aviva New LifeLine Index Fund-II
48.80790
02-01-2026
0.33
0.68
Aviva New LifeLine Infrastructure Fund
38.74840
02-01-2026
0.28
0.74
Aviva New LifeLine PSU Fund
45.58730
02-01-2026
0.83
1.86
Aviva New LifeLine Protector Fund-II
30.76910
02-01-2026
0.03
0.09
Aviva New LifeSaver Plus Balance Fund-II
37.75920
02-01-2026
0.11
0.28
Aviva New LifeSaver Plus Bond Fund-II
28.49910
02-01-2026
-0.00
-0.01
Aviva New LifeSaver Plus Enhancer Fund-II
59.33810
02-01-2026
0.41
0.69
Aviva New LifeSaver Plus Growth Fund-II
45.65670
02-01-2026
0.25
0.54
Aviva New LifeSaver Plus Index Fund-II
48.80790
02-01-2026
0.33
0.68
Aviva New LifeSaver Plus Infrastructure Fund
38.74840
02-01-2026
0.28
0.74
Aviva New LifeSaver Plus PSU Fund
45.58730
02-01-2026
0.83
1.86
Aviva New LifeSaver Plus Protector Fund-II
30.76910
02-01-2026
0.03
0.09
Aviva New Pension Elite Pension Growth Fund-II
42.08910
02-01-2026
0.16
0.39
Aviva New Pension Elite Pension Index Fund-II
54.69850
02-01-2026
0.37
0.68
Aviva New Pension Elite Pension PSU Fund-II
47.53140
02-01-2026
0.86
1.84
Aviva New Pension Plus Pension Growth Fund-II
42.08910
02-01-2026
0.16
0.39
Aviva New Pension Plus Pension Index Fund-II
54.69850
02-01-2026
0.37
0.68
Aviva New Pension Plus Pension PSU Fund-II
47.53140
02-01-2026
0.86
1.84
Aviva New Sachin Century Plan Balance Fund-II
37.75920
02-01-2026
0.11
0.28
Aviva New Sachin Century Plan Bond Fund-II
28.49910
02-01-2026
-0.00
-0.01
Aviva New Sachin Century Plan Enhancer Fund-II
59.33810
02-01-2026
0.41
0.69
Aviva New Sachin Century Plan Growth Fund-II
45.65670
02-01-2026
0.25
0.54
Aviva New Sachin Century Plan Index Fund-II
48.80790
02-01-2026
0.33
0.68
Aviva New Sachin Century Plan Protector Fund-II
30.76910
02-01-2026
0.03
0.09
Aviva New SaveGuard Balance Fund-II
37.75920
02-01-2026
0.11
0.28
Aviva New SaveGuard Bond Fund-II
28.49910
02-01-2026
-0.00
-0.01
Aviva New SaveGuard Enhancer Fund-II
59.33810
02-01-2026
0.41
0.69
Aviva New SaveGuard Growth Fund-II
45.65670
02-01-2026
0.25
0.54
Aviva New SaveGuard Index Fund-II
48.80790
02-01-2026
0.33
0.68
Aviva New SaveGuard Infrastructure Fund
38.74840
02-01-2026
0.28
0.74
Aviva New SaveGuard PSU Fund
45.58730
02-01-2026
0.83
1.86
Aviva New SaveGuard Protector Fund-II
30.76910
02-01-2026
0.03
0.09
Aviva New Young Scholar Balance Fund-II
37.75920
02-01-2026
0.11
0.28
Aviva New Young Scholar Bond Fund-II
28.49910
02-01-2026
-0.00
-0.01
Aviva New Young Scholar Enhancer Fund-II
59.33810
02-01-2026
0.41
0.69
Aviva New Young Scholar Growth Fund-II
45.65670
02-01-2026
0.25
0.54
Aviva New Young Scholar Index Fund-II
48.80790
02-01-2026
0.33
0.68
Aviva New Young Scholar Infrastructure Fund
38.74840
02-01-2026
0.28
0.74
Aviva New Young Scholar PSU Fund
45.58730
02-01-2026
0.83
1.86
Aviva New Young Scholar Protector Fund-II
30.76910
02-01-2026
0.03
0.09
Aviva Sachin Extra Cover Advantage Balance Fund-II
37.75920
02-01-2026
0.11
0.28
Aviva Sachin Extra Cover Advantage Bond Fund-II
28.49910
02-01-2026
-0.00
-0.01
Aviva Sachin Extra Cover Advantage Discontinued Policy Fund
24.92500
02-01-2026
0.00
0.02
Aviva Sachin Extra Cover Advantage DynamicPE Fund
46.30750
02-01-2026
0.22
0.49
Aviva Sachin Extra Cover Advantage Enhancer Fund-II
59.33810
02-01-2026
0.41
0.69
Aviva Sachin Extra Cover Advantage Growth Fund-II
45.65670
02-01-2026
0.25
0.54
Aviva Sachin Extra Cover Advantage Index Fund-II
48.80790
02-01-2026
0.33
0.68
Aviva Sachin Extra Cover Advantage Infrastructure Fund
38.74840
02-01-2026
0.28
0.74
Aviva Sachin Extra Cover Advantage PSU Fund
45.58730
02-01-2026
0.83
1.86
Aviva Sachin Extra Cover Advantage Protector Fund-II
30.76910
02-01-2026
0.03
0.09
Aviva Young Scholar Advantage Balance Fund-II
37.75920
02-01-2026
0.11
0.28
Aviva Young Scholar Advantage Bond Fund-II
28.49910
02-01-2026
-0.00
-0.01
Aviva Young Scholar Advantage DynamicPE Fund
46.30750
02-01-2026
0.22
0.49
Aviva Young Scholar Advantage Enhancer Fund-II
59.33810
02-01-2026
0.41
0.69
Aviva Young Scholar Advantage Growth Fund-II
45.65670
02-01-2026
0.25
0.54
Aviva Young Scholar Advantage Index Fund-II
48.80790
02-01-2026
0.33
0.68
Aviva Young Scholar Advantage Infrastructure Fund
38.74840
02-01-2026
0.28
0.74
Aviva Young Scholar Advantage PSU Fund
45.58730
02-01-2026
0.83
1.86
Aviva Young Scholar Advantage Protector Fund-II
30.76910
02-01-2026
0.03
0.09
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Array
(
    [ulip_val] => AV
)