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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?

more
Latest ULIP NAVs - Aviva Life Insurance
ULIP ULIP
NAV (Rs Unit)
Date
Chg Chg
% Chg % Chg
Aviva - EasyLife Plus Balanced Fund
122.17510
27-02-2026
-0.42
-0.34
Aviva - EasyLife Plus Growth Fund
123.33980
27-02-2026
-0.95
-0.76
Aviva - EasyLife Plus Index Fund
44.49540
27-02-2026
-0.54
-1.20
Aviva - EasyLife Plus Protector Fund
41.00850
27-02-2026
-0.04
-0.09
Aviva - EasyLife Plus Unitised with Profit Fund
75.55950
27-02-2026
0.05
0.07
Aviva - Freedom Life Balanced Fund
122.17510
27-02-2026
-0.42
-0.34
Aviva - Freedom Life Bond Fund
35.86490
27-02-2026
-0.01
-0.03
Aviva - Freedom Life Enhancer Fund
57.20050
27-02-2026
-0.57
-0.99
Aviva - Freedom Life Growth Fund
123.33980
27-02-2026
-0.95
-0.76
Aviva - Freedom Life Index Fund
44.49540
27-02-2026
-0.54
-1.20
Aviva - Freedom Life Secure Fund
47.72510
27-02-2026
-0.05
-0.11
Aviva - Group Balanced Fund
48.62790
27-02-2026
-0.16
-0.32
Aviva - Group Cash Fund
35.15150
27-02-2026
0.00
0.01
Aviva - Group Debt Fund
40.81610
27-02-2026
0.03
0.07
Aviva - Group Growth Fund
63.33110
27-02-2026
-0.34
-0.54
Aviva - Group Secure Fund
48.26900
27-02-2026
-0.06
-0.13
Aviva - Life Bond Balanced Fund
122.17510
27-02-2026
-0.42
-0.34
Aviva - Life Bond Growth Fund
123.33980
27-02-2026
-0.95
-0.76
Aviva - Life Bond Index Fund
44.49540
27-02-2026
-0.54
-1.20
Aviva - Life Bond Plus Balanced Fund
122.17510
27-02-2026
-0.42
-0.34
Aviva - Life Bond Plus Growth Fund
123.33980
27-02-2026
-0.95
-0.76
Aviva - Life Bond Plus Index Fund
44.49540
27-02-2026
-0.54
-1.20
Aviva - Life Bond Plus Secure Fund
47.72510
27-02-2026
-0.05
-0.11
Aviva - Life Bond Protector Fund
41.00850
27-02-2026
-0.04
-0.09
Aviva - Life Bond Unitised with Profit Fund
75.55950
27-02-2026
0.05
0.07
Aviva - Life Line Balance Fund
122.17510
27-02-2026
-0.42
-0.34
Aviva - Life Line Bond Fund
35.86490
27-02-2026
-0.01
-0.03
Aviva - Life Line Enhancer Fund
57.20050
27-02-2026
-0.57
-0.99
Aviva - Life Line Growth Fund
123.33980
27-02-2026
-0.95
-0.76
Aviva - Life Line Index Fund
44.49540
27-02-2026
-0.54
-1.20
Aviva - Life Line Protector Fund
41.00850
27-02-2026
-0.04
-0.09
Aviva - Life Saver Plus Balanced Fund
122.17510
27-02-2026
-0.42
-0.34
Aviva - Life Saver Plus Growth Fund
123.33980
27-02-2026
-0.95
-0.76
Aviva - Life Saver Plus Index Fund
44.49540
27-02-2026
-0.54
-1.20
Aviva - Life Saver Plus Protector Fund
41.00850
27-02-2026
-0.04
-0.09
Aviva - Life Saver Plus Secure Fund
47.72510
27-02-2026
-0.05
-0.11
Aviva - LifeLong Balanced Fund
122.17510
27-02-2026
-0.42
-0.34
Aviva - LifeLong Bond Fund
35.86490
27-02-2026
-0.01
-0.03
Aviva - LifeLong Enhancer Fund
57.20050
27-02-2026
-0.57
-0.99
Aviva - LifeLong Growth Fund
123.33980
27-02-2026
-0.95
-0.76
Aviva - LifeLong Index Fund
44.49540
27-02-2026
-0.54
-1.20
Aviva - LifeLong Protector Fund
41.00850
27-02-2026
-0.04
-0.09
Aviva - LifeLong Secure Fund
47.72510
27-02-2026
-0.05
-0.11
Aviva - LifeLong Unitised with Profit Fund
75.55950
27-02-2026
0.05
0.07
Aviva - LifeSaver Balanced Fund
122.17510
27-02-2026
-0.42
-0.34
Aviva - LifeSaver Bond Fund
35.86490
27-02-2026
-0.01
-0.03
Aviva - LifeSaver Enhancer Fund
57.20050
27-02-2026
-0.57
-0.99
Aviva - LifeSaver Growth Fund
123.33980
27-02-2026
-0.95
-0.76
Aviva - LifeSaver Index Fund
44.49540
27-02-2026
-0.54
-1.20
Aviva - LifeSaver Protector Fund
41.00850
27-02-2026
-0.04
-0.09
Aviva - LifeSaver Secure Fund
47.72510
27-02-2026
-0.05
-0.11
Aviva - LifeSaver Super Balanced Fund
122.17510
27-02-2026
-0.42
-0.34
Aviva - LifeSaver Super Growth Fund
123.33980
27-02-2026
-0.95
-0.76
Aviva - LifeSaver Super Index Fund
44.49540
27-02-2026
-0.54
-1.20
Aviva - LifeSaver Super Secure Fund
47.72510
27-02-2026
-0.05
-0.11
Aviva - LifeSaver Unitised with Profit Fund
75.55950
27-02-2026
0.05
0.07
Aviva - Lifebond 5 Balanced Fund
122.17510
27-02-2026
-0.42
-0.34
Aviva - Lifebond 5 Enhancer Fund
57.20050
27-02-2026
-0.57
-0.99
Aviva - Lifebond 5 Growth Fund
123.33980
27-02-2026
-0.95
-0.76
Aviva - Lifebond 5 Index Fund
44.49540
27-02-2026
-0.54
-1.20
Aviva - Lifebond 5 Secure Fund
47.72510
27-02-2026
-0.05
-0.11
Aviva - Little Master Balanced Fund
122.17510
27-02-2026
-0.42
-0.34
Aviva - Little Master Growth Fund
123.33980
27-02-2026
-0.95
-0.76
Aviva - Little Master Index Fund
44.49540
27-02-2026
-0.54
-1.20
Aviva - Little Master Protector Fund
41.00850
27-02-2026
-0.04
-0.09
Aviva - Little Master Secure Fund
47.72510
27-02-2026
-0.05
-0.11
Aviva - New freedom life Balance Fund-II
37.13870
27-02-2026
-0.15
-0.39
Aviva - New freedom life Bond Fund-II
28.64810
27-02-2026
0.01
0.04
Aviva - New freedom life Enhancer Fund-II
56.75420
27-02-2026
-0.58
-1.01
Aviva - New freedom life Growth Fund-II
44.05550
27-02-2026
-0.34
-0.76
Aviva - New freedom life Index Fund-II
46.47740
27-02-2026
-0.57
-1.22
Aviva - New freedom life Infrastructure Fund
38.88110
27-02-2026
-0.48
-1.21
Aviva - New freedom life PSU Fund
48.27120
27-02-2026
-0.24
-0.49
Aviva - New freedom life Protector Fund-II
30.69250
27-02-2026
-0.04
-0.12
Aviva - Pension Elite Pension Balance Fund
93.51610
27-02-2026
-0.31
-0.33
Aviva - Pension Elite Pension Growth Fund
66.83900
27-02-2026
-0.38
-0.57
Aviva - Pension Elite Pension Index Fund
54.76960
27-02-2026
-0.66
-1.19
Aviva - Pension Elite Pension Protector Fund
36.23260
27-02-2026
-0.04
-0.10
Aviva - Pension Unit Linked Growth Fund- II
41.05970
27-02-2026
-0.23
-0.55
Aviva - Pension Unit Linked Index Fund- II
52.15080
27-02-2026
-0.63
-1.20
Aviva - Pension Unit Linked Psu Fund
50.42300
27-02-2026
-0.26
-0.51
Aviva - PensionPlus Pension Balanced Fund
93.51610
27-02-2026
-0.31
-0.33
Aviva - PensionPlus Pension Growth Fund
66.83900
27-02-2026
-0.38
-0.57
Aviva - PensionPlus Pension Index Fund
54.76960
27-02-2026
-0.66
-1.19
Aviva - PensionPlus Pension Secure Fund
45.39690
27-02-2026
-0.05
-0.12
Aviva - PensionPlus Protector Fund
36.23260
27-02-2026
-0.04
-0.10
Aviva - PensionPlus Unitised with Profit Fund
75.06290
27-02-2026
0.05
0.07
Aviva - Sachin Century Balanced Fund
122.17510
27-02-2026
-0.42
-0.34
Aviva - Sachin Century Growth Fund
123.33980
27-02-2026
-0.95
-0.76
Aviva - Sachin Century Secure Fund
47.72510
27-02-2026
-0.05
-0.11
Aviva - Save Guard Balanced Fund
122.17510
27-02-2026
-0.42
-0.34
Aviva - Save Guard Enhancer Fund
57.20050
27-02-2026
-0.57
-0.99
Aviva - Save Guard Growth Fund
123.33980
27-02-2026
-0.95
-0.76
Aviva - Save Guard Index Fund
44.49540
27-02-2026
-0.54
-1.20
Aviva - Save Guard Secure Fund
47.72510
27-02-2026
-0.05
-0.11
Aviva - SaveGuard Junior Balanced Fund
122.17510
27-02-2026
-0.42
-0.34
Aviva - SaveGuard Junior Growth Fund
123.33980
27-02-2026
-0.95
-0.76
Aviva - SaveGuard Junior Index Fund
44.49540
27-02-2026
-0.54
-1.20
Aviva - SaveGuard Junior Secure Fund
47.72510
27-02-2026
-0.05
-0.11
Aviva - Treasure Plus Index Fund
44.49540
27-02-2026
-0.54
-1.20
Aviva - Treasure Plus Secure Fund
47.72510
27-02-2026
-0.05
-0.11
Aviva - Unit Linked Balance Fund- II
37.13870
27-02-2026
-0.15
-0.39
Aviva - Unit Linked Bond Fund- II
28.64810
27-02-2026
0.01
0.04
Aviva - Unit Linked Enhancer Fund- II
56.75420
27-02-2026
-0.58
-1.01
Aviva - Unit Linked Growth Fund- II
44.05550
27-02-2026
-0.34
-0.76
Aviva - Unit Linked Index Fund- II
46.47740
27-02-2026
-0.57
-1.22
Aviva - Unit Linked Infrastructure Fund
38.88110
27-02-2026
-0.48
-1.21
Aviva - Unit Linked Protector Fund- II
30.69250
27-02-2026
-0.04
-0.12
Aviva - Unit Linked Psu Fund
48.27120
27-02-2026
-0.24
-0.49
Aviva - Wealth Plus Balance Fund
122.17510
27-02-2026
-0.42
-0.34
Aviva - Wealth Plus Enhancer Fund
57.20050
27-02-2026
-0.57
-0.99
Aviva - Wealth Plus Growth Fund
123.33980
27-02-2026
-0.95
-0.76
Aviva - Wealth Plus Protector Fund
41.00850
27-02-2026
-0.04
-0.09
Aviva - Young Achiever Balanced Fund
122.17510
27-02-2026
-0.42
-0.34
Aviva - Young Achiever Growth Fund
123.33980
27-02-2026
-0.95
-0.76
Aviva - Young Achiever Index Fund
44.49540
27-02-2026
-0.54
-1.20
Aviva - Young Achiever Protector Fund
41.00850
27-02-2026
-0.04
-0.09
Aviva - Young Achiever Unitised with Profit Fund
75.55950
27-02-2026
0.05
0.07
Aviva - Young Scholar Balance Fund
122.17510
27-02-2026
-0.42
-0.34
Aviva - Young Scholar Bond Fund
35.86490
27-02-2026
-0.01
-0.03
Aviva - Young Scholar Enhancer Fund
57.20050
27-02-2026
-0.57
-0.99
Aviva - Young Scholar Growth Fund
123.33980
27-02-2026
-0.95
-0.76
Aviva - Young Scholar Protector Fund
41.00850
27-02-2026
-0.04
-0.09
Aviva Life - SecureLife
47.72510
27-02-2026
-0.05
-0.11
Aviva New LifeBond Plus Balance Fund-II
37.13870
27-02-2026
-0.15
-0.39
Aviva New LifeBond Plus Bond Fund-II
28.64810
27-02-2026
0.01
0.04
Aviva New LifeBond Plus Enhancer Fund-II
56.75420
27-02-2026
-0.58
-1.01
Aviva New LifeBond Plus Growth Fund-II
44.05550
27-02-2026
-0.34
-0.76
Aviva New LifeBond Plus Index Fund-II
46.47740
27-02-2026
-0.57
-1.22
Aviva New LifeBond Plus Infrastructure Fund
38.88110
27-02-2026
-0.48
-1.21
Aviva New LifeBond Plus PSU Fund
48.27120
27-02-2026
-0.24
-0.49
Aviva New LifeBond Plus Protector Fund-II
30.69250
27-02-2026
-0.04
-0.12
Aviva New LifeLine Balance Fund-II
37.13870
27-02-2026
-0.15
-0.39
Aviva New LifeLine Bond Fund-II
28.64810
27-02-2026
0.01
0.04
Aviva New LifeLine Enhancer Fund-II
56.75420
27-02-2026
-0.58
-1.01
Aviva New LifeLine Growth Fund-II
44.05550
27-02-2026
-0.34
-0.76
Aviva New LifeLine Index Fund-II
46.47740
27-02-2026
-0.57
-1.22
Aviva New LifeLine Infrastructure Fund
38.88110
27-02-2026
-0.48
-1.21
Aviva New LifeLine PSU Fund
48.27120
27-02-2026
-0.24
-0.49
Aviva New LifeLine Protector Fund-II
30.69250
27-02-2026
-0.04
-0.12
Aviva New LifeSaver Plus Balance Fund-II
37.13870
27-02-2026
-0.15
-0.39
Aviva New LifeSaver Plus Bond Fund-II
28.64810
27-02-2026
0.01
0.04
Aviva New LifeSaver Plus Enhancer Fund-II
56.75420
27-02-2026
-0.58
-1.01
Aviva New LifeSaver Plus Growth Fund-II
44.05550
27-02-2026
-0.34
-0.76
Aviva New LifeSaver Plus Index Fund-II
46.47740
27-02-2026
-0.57
-1.22
Aviva New LifeSaver Plus Infrastructure Fund
38.88110
27-02-2026
-0.48
-1.21
Aviva New LifeSaver Plus PSU Fund
48.27120
27-02-2026
-0.24
-0.49
Aviva New LifeSaver Plus Protector Fund-II
30.69250
27-02-2026
-0.04
-0.12
Aviva New Pension Elite Pension Growth Fund-II
41.05970
27-02-2026
-0.23
-0.55
Aviva New Pension Elite Pension Index Fund-II
52.15080
27-02-2026
-0.63
-1.20
Aviva New Pension Elite Pension PSU Fund-II
50.42300
27-02-2026
-0.26
-0.51
Aviva New Pension Plus Pension Growth Fund-II
41.05970
27-02-2026
-0.23
-0.55
Aviva New Pension Plus Pension Index Fund-II
52.15080
27-02-2026
-0.63
-1.20
Aviva New Pension Plus Pension PSU Fund-II
50.42300
27-02-2026
-0.26
-0.51
Aviva New Sachin Century Plan Balance Fund-II
37.13870
27-02-2026
-0.15
-0.39
Aviva New Sachin Century Plan Bond Fund-II
28.64810
27-02-2026
0.01
0.04
Aviva New Sachin Century Plan Enhancer Fund-II
56.75420
27-02-2026
-0.58
-1.01
Aviva New Sachin Century Plan Growth Fund-II
44.05550
27-02-2026
-0.34
-0.76
Aviva New Sachin Century Plan Index Fund-II
46.47740
27-02-2026
-0.57
-1.22
Aviva New Sachin Century Plan Protector Fund-II
30.69250
27-02-2026
-0.04
-0.12
Aviva New SaveGuard Balance Fund-II
37.13870
27-02-2026
-0.15
-0.39
Aviva New SaveGuard Bond Fund-II
28.64810
27-02-2026
0.01
0.04
Aviva New SaveGuard Enhancer Fund-II
56.75420
27-02-2026
-0.58
-1.01
Aviva New SaveGuard Growth Fund-II
44.05550
27-02-2026
-0.34
-0.76
Aviva New SaveGuard Index Fund-II
46.47740
27-02-2026
-0.57
-1.22
Aviva New SaveGuard Infrastructure Fund
38.88110
27-02-2026
-0.48
-1.21
Aviva New SaveGuard PSU Fund
48.27120
27-02-2026
-0.24
-0.49
Aviva New SaveGuard Protector Fund-II
30.69250
27-02-2026
-0.04
-0.12
Aviva New Young Scholar Balance Fund-II
37.13870
27-02-2026
-0.15
-0.39
Aviva New Young Scholar Bond Fund-II
28.64810
27-02-2026
0.01
0.04
Aviva New Young Scholar Enhancer Fund-II
56.75420
27-02-2026
-0.58
-1.01
Aviva New Young Scholar Growth Fund-II
44.05550
27-02-2026
-0.34
-0.76
Aviva New Young Scholar Index Fund-II
46.47740
27-02-2026
-0.57
-1.22
Aviva New Young Scholar Infrastructure Fund
38.88110
27-02-2026
-0.48
-1.21
Aviva New Young Scholar PSU Fund
48.27120
27-02-2026
-0.24
-0.49
Aviva New Young Scholar Protector Fund-II
30.69250
27-02-2026
-0.04
-0.12
Aviva Sachin Extra Cover Advantage Balance Fund-II
37.13870
27-02-2026
-0.15
-0.39
Aviva Sachin Extra Cover Advantage Bond Fund-II
28.64810
27-02-2026
0.01
0.04
Aviva Sachin Extra Cover Advantage Discontinued Policy Fund
25.12570
27-02-2026
0.00
0.02
Aviva Sachin Extra Cover Advantage DynamicPE Fund
44.88880
27-02-2026
-0.32
-0.71
Aviva Sachin Extra Cover Advantage Enhancer Fund-II
56.75420
27-02-2026
-0.58
-1.01
Aviva Sachin Extra Cover Advantage Growth Fund-II
44.05550
27-02-2026
-0.34
-0.76
Aviva Sachin Extra Cover Advantage Index Fund-II
46.47740
27-02-2026
-0.57
-1.22
Aviva Sachin Extra Cover Advantage Infrastructure Fund
38.88110
27-02-2026
-0.48
-1.21
Aviva Sachin Extra Cover Advantage PSU Fund
48.27120
27-02-2026
-0.24
-0.49
Aviva Sachin Extra Cover Advantage Protector Fund-II
30.69250
27-02-2026
-0.04
-0.12
Aviva Young Scholar Advantage Balance Fund-II
37.13870
27-02-2026
-0.15
-0.39
Aviva Young Scholar Advantage Bond Fund-II
28.64810
27-02-2026
0.01
0.04
Aviva Young Scholar Advantage DynamicPE Fund
44.88880
27-02-2026
-0.32
-0.71
Aviva Young Scholar Advantage Enhancer Fund-II
56.75420
27-02-2026
-0.58
-1.01
Aviva Young Scholar Advantage Growth Fund-II
44.05550
27-02-2026
-0.34
-0.76
Aviva Young Scholar Advantage Index Fund-II
46.47740
27-02-2026
-0.57
-1.22
Aviva Young Scholar Advantage Infrastructure Fund
38.88110
27-02-2026
-0.48
-1.21
Aviva Young Scholar Advantage PSU Fund
48.27120
27-02-2026
-0.24
-0.49
Aviva Young Scholar Advantage Protector Fund-II
30.69250
27-02-2026
-0.04
-0.12
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page generated = 2026-03-01 09:48:44
Array
(
    [ulip_val] => AV
)