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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
120.63170
17-04-2026
0.28
0.23
Aviva - EasyLife Plus Growth Fund
120.15860
17-04-2026
0.58
0.49
Aviva - EasyLife Plus Index Fund
43.27430
17-04-2026
0.28
0.65
Aviva - EasyLife Plus Protector Fund
40.72410
17-04-2026
0.04
0.09
Aviva - EasyLife Plus Unitised with Profit Fund
78.28370
17-04-2026
0.06
0.07
Aviva - Freedom Life Balanced Fund
120.63170
17-04-2026
0.28
0.23
Aviva - Freedom Life Bond Fund
36.09930
17-04-2026
0.01
0.04
Aviva - Freedom Life Enhancer Fund
55.29940
17-04-2026
0.35
0.64
Aviva - Freedom Life Growth Fund
120.15860
17-04-2026
0.58
0.49
Aviva - Freedom Life Index Fund
43.27430
17-04-2026
0.28
0.65
Aviva - Freedom Life Secure Fund
47.37460
17-04-2026
0.04
0.08
Aviva - Group Balanced Fund
47.97250
17-04-2026
0.11
0.23
Aviva - Group Cash Fund
35.35620
17-04-2026
0.00
0.01
Aviva - Group Debt Fund
40.59350
17-04-2026
-0.01
-0.03
Aviva - Group Growth Fund
62.02540
17-04-2026
0.22
0.35
Aviva - Group Secure Fund
47.84560
17-04-2026
0.04
0.09
Aviva - Life Bond Balanced Fund
120.63170
17-04-2026
0.28
0.23
Aviva - Life Bond Growth Fund
120.15860
17-04-2026
0.58
0.49
Aviva - Life Bond Index Fund
43.27430
17-04-2026
0.28
0.65
Aviva - Life Bond Plus Balanced Fund
120.63170
17-04-2026
0.28
0.23
Aviva - Life Bond Plus Growth Fund
120.15860
17-04-2026
0.58
0.49
Aviva - Life Bond Plus Index Fund
43.27430
17-04-2026
0.28
0.65
Aviva - Life Bond Plus Secure Fund
47.37460
17-04-2026
0.04
0.08
Aviva - Life Bond Protector Fund
40.72410
17-04-2026
0.04
0.09
Aviva - Life Bond Unitised with Profit Fund
78.28370
17-04-2026
0.06
0.07
Aviva - Life Line Balance Fund
120.63170
17-04-2026
0.28
0.23
Aviva - Life Line Bond Fund
36.09930
17-04-2026
0.01
0.04
Aviva - Life Line Enhancer Fund
55.29940
17-04-2026
0.35
0.64
Aviva - Life Line Growth Fund
120.15860
17-04-2026
0.58
0.49
Aviva - Life Line Index Fund
43.27430
17-04-2026
0.28
0.65
Aviva - Life Line Protector Fund
40.72410
17-04-2026
0.04
0.09
Aviva - Life Saver Plus Balanced Fund
120.63170
17-04-2026
0.28
0.23
Aviva - Life Saver Plus Growth Fund
120.15860
17-04-2026
0.58
0.49
Aviva - Life Saver Plus Index Fund
43.27430
17-04-2026
0.28
0.65
Aviva - Life Saver Plus Protector Fund
40.72410
17-04-2026
0.04
0.09
Aviva - Life Saver Plus Secure Fund
47.37460
17-04-2026
0.04
0.08
Aviva - LifeLong Balanced Fund
120.63170
17-04-2026
0.28
0.23
Aviva - LifeLong Bond Fund
36.09930
17-04-2026
0.01
0.04
Aviva - LifeLong Enhancer Fund
55.29940
17-04-2026
0.35
0.64
Aviva - LifeLong Growth Fund
120.15860
17-04-2026
0.58
0.49
Aviva - LifeLong Index Fund
43.27430
17-04-2026
0.28
0.65
Aviva - LifeLong Protector Fund
40.72410
17-04-2026
0.04
0.09
Aviva - LifeLong Secure Fund
47.37460
17-04-2026
0.04
0.08
Aviva - LifeLong Unitised with Profit Fund
78.28370
17-04-2026
0.06
0.07
Aviva - LifeSaver Balanced Fund
120.63170
17-04-2026
0.28
0.23
Aviva - LifeSaver Bond Fund
36.09930
17-04-2026
0.01
0.04
Aviva - LifeSaver Enhancer Fund
55.29940
17-04-2026
0.35
0.64
Aviva - LifeSaver Growth Fund
120.15860
17-04-2026
0.58
0.49
Aviva - LifeSaver Index Fund
43.27430
17-04-2026
0.28
0.65
Aviva - LifeSaver Protector Fund
40.72410
17-04-2026
0.04
0.09
Aviva - LifeSaver Secure Fund
47.37460
17-04-2026
0.04
0.08
Aviva - LifeSaver Super Balanced Fund
120.63170
17-04-2026
0.28
0.23
Aviva - LifeSaver Super Growth Fund
120.15860
17-04-2026
0.58
0.49
Aviva - LifeSaver Super Index Fund
43.27430
17-04-2026
0.28
0.65
Aviva - LifeSaver Super Secure Fund
47.37460
17-04-2026
0.04
0.08
Aviva - LifeSaver Unitised with Profit Fund
78.28370
17-04-2026
0.06
0.07
Aviva - Lifebond 5 Balanced Fund
120.63170
17-04-2026
0.28
0.23
Aviva - Lifebond 5 Enhancer Fund
55.29940
17-04-2026
0.35
0.64
Aviva - Lifebond 5 Growth Fund
120.15860
17-04-2026
0.58
0.49
Aviva - Lifebond 5 Index Fund
43.27430
17-04-2026
0.28
0.65
Aviva - Lifebond 5 Secure Fund
47.37460
17-04-2026
0.04
0.08
Aviva - Little Master Balanced Fund
120.63170
17-04-2026
0.28
0.23
Aviva - Little Master Growth Fund
120.15860
17-04-2026
0.58
0.49
Aviva - Little Master Index Fund
43.27430
17-04-2026
0.28
0.65
Aviva - Little Master Protector Fund
40.72410
17-04-2026
0.04
0.09
Aviva - Little Master Secure Fund
47.37460
17-04-2026
0.04
0.08
Aviva - New freedom life Balance Fund-II
36.62170
17-04-2026
0.09
0.26
Aviva - New freedom life Bond Fund-II
28.52920
17-04-2026
-0.00
-0.01
Aviva - New freedom life Enhancer Fund-II
54.70580
17-04-2026
0.34
0.63
Aviva - New freedom life Growth Fund-II
42.90540
17-04-2026
0.21
0.49
Aviva - New freedom life Index Fund-II
45.12000
17-04-2026
0.29
0.65
Aviva - New freedom life Infrastructure Fund
38.03680
17-04-2026
0.34
0.91
Aviva - New freedom life PSU Fund
47.07510
17-04-2026
0.53
1.15
Aviva - New freedom life Protector Fund-II
30.49670
17-04-2026
0.02
0.07
Aviva - Pension Elite Pension Balance Fund
92.19940
17-04-2026
0.20
0.22
Aviva - Pension Elite Pension Growth Fund
65.50400
17-04-2026
0.23
0.35
Aviva - Pension Elite Pension Index Fund
53.26000
17-04-2026
0.34
0.64
Aviva - Pension Elite Pension Protector Fund
36.01440
17-04-2026
0.03
0.08
Aviva - Pension Unit Linked Growth Fund- II
40.21090
17-04-2026
0.14
0.35
Aviva - Pension Unit Linked Index Fund- II
50.69680
17-04-2026
0.33
0.65
Aviva - Pension Unit Linked Psu Fund
49.22460
17-04-2026
0.54
1.11
Aviva - PensionPlus Pension Balanced Fund
92.19940
17-04-2026
0.20
0.22
Aviva - PensionPlus Pension Growth Fund
65.50400
17-04-2026
0.23
0.35
Aviva - PensionPlus Pension Index Fund
53.26000
17-04-2026
0.34
0.64
Aviva - PensionPlus Pension Secure Fund
45.08920
17-04-2026
0.04
0.09
Aviva - PensionPlus Protector Fund
36.01440
17-04-2026
0.03
0.08
Aviva - PensionPlus Unitised with Profit Fund
77.68950
17-04-2026
0.05
0.07
Aviva - Sachin Century Balanced Fund
120.63170
17-04-2026
0.28
0.23
Aviva - Sachin Century Growth Fund
120.15860
17-04-2026
0.58
0.49
Aviva - Sachin Century Secure Fund
47.37460
17-04-2026
0.04
0.08
Aviva - Save Guard Balanced Fund
120.63170
17-04-2026
0.28
0.23
Aviva - Save Guard Enhancer Fund
55.29940
17-04-2026
0.35
0.64
Aviva - Save Guard Growth Fund
120.15860
17-04-2026
0.58
0.49
Aviva - Save Guard Index Fund
43.27430
17-04-2026
0.28
0.65
Aviva - Save Guard Secure Fund
47.37460
17-04-2026
0.04
0.08
Aviva - SaveGuard Junior Balanced Fund
120.63170
17-04-2026
0.28
0.23
Aviva - SaveGuard Junior Growth Fund
120.15860
17-04-2026
0.58
0.49
Aviva - SaveGuard Junior Index Fund
43.27430
17-04-2026
0.28
0.65
Aviva - SaveGuard Junior Secure Fund
47.37460
17-04-2026
0.04
0.08
Aviva - Treasure Plus Index Fund
43.27430
17-04-2026
0.28
0.65
Aviva - Treasure Plus Secure Fund
47.37460
17-04-2026
0.04
0.08
Aviva - Unit Linked Balance Fund- II
36.62170
17-04-2026
0.09
0.26
Aviva - Unit Linked Bond Fund- II
28.52920
17-04-2026
-0.00
-0.01
Aviva - Unit Linked Enhancer Fund- II
54.70580
17-04-2026
0.34
0.63
Aviva - Unit Linked Growth Fund- II
42.90540
17-04-2026
0.21
0.49
Aviva - Unit Linked Index Fund- II
45.12000
17-04-2026
0.29
0.65
Aviva - Unit Linked Infrastructure Fund
38.03680
17-04-2026
0.34
0.91
Aviva - Unit Linked Protector Fund- II
30.49670
17-04-2026
0.02
0.07
Aviva - Unit Linked Psu Fund
47.07510
17-04-2026
0.53
1.15
Aviva - Wealth Plus Balance Fund
120.63170
17-04-2026
0.28
0.23
Aviva - Wealth Plus Enhancer Fund
55.29940
17-04-2026
0.35
0.64
Aviva - Wealth Plus Growth Fund
120.15860
17-04-2026
0.58
0.49
Aviva - Wealth Plus Protector Fund
40.72410
17-04-2026
0.04
0.09
Aviva - Young Achiever Balanced Fund
120.63170
17-04-2026
0.28
0.23
Aviva - Young Achiever Growth Fund
120.15860
17-04-2026
0.58
0.49
Aviva - Young Achiever Index Fund
43.27430
17-04-2026
0.28
0.65
Aviva - Young Achiever Protector Fund
40.72410
17-04-2026
0.04
0.09
Aviva - Young Achiever Unitised with Profit Fund
78.28370
17-04-2026
0.06
0.07
Aviva - Young Scholar Balance Fund
120.63170
17-04-2026
0.28
0.23
Aviva - Young Scholar Bond Fund
36.09930
17-04-2026
0.01
0.04
Aviva - Young Scholar Enhancer Fund
55.29940
17-04-2026
0.35
0.64
Aviva - Young Scholar Growth Fund
120.15860
17-04-2026
0.58
0.49
Aviva - Young Scholar Protector Fund
40.72410
17-04-2026
0.04
0.09
Aviva Life - SecureLife
47.37460
17-04-2026
0.04
0.08
Aviva New LifeBond Plus Balance Fund-II
36.62170
17-04-2026
0.09
0.26
Aviva New LifeBond Plus Bond Fund-II
28.52920
17-04-2026
-0.00
-0.01
Aviva New LifeBond Plus Enhancer Fund-II
54.70580
17-04-2026
0.34
0.63
Aviva New LifeBond Plus Growth Fund-II
42.90540
17-04-2026
0.21
0.49
Aviva New LifeBond Plus Index Fund-II
45.12000
17-04-2026
0.29
0.65
Aviva New LifeBond Plus Infrastructure Fund
38.03680
17-04-2026
0.34
0.91
Aviva New LifeBond Plus PSU Fund
47.07510
17-04-2026
0.53
1.15
Aviva New LifeBond Plus Protector Fund-II
30.49670
17-04-2026
0.02
0.07
Aviva New LifeLine Balance Fund-II
36.62170
17-04-2026
0.09
0.26
Aviva New LifeLine Bond Fund-II
28.52920
17-04-2026
-0.00
-0.01
Aviva New LifeLine Enhancer Fund-II
54.70580
17-04-2026
0.34
0.63
Aviva New LifeLine Growth Fund-II
42.90540
17-04-2026
0.21
0.49
Aviva New LifeLine Index Fund-II
45.12000
17-04-2026
0.29
0.65
Aviva New LifeLine Infrastructure Fund
38.03680
17-04-2026
0.34
0.91
Aviva New LifeLine PSU Fund
47.07510
17-04-2026
0.53
1.15
Aviva New LifeLine Protector Fund-II
30.49670
17-04-2026
0.02
0.07
Aviva New LifeSaver Plus Balance Fund-II
36.62170
17-04-2026
0.09
0.26
Aviva New LifeSaver Plus Bond Fund-II
28.52920
17-04-2026
-0.00
-0.01
Aviva New LifeSaver Plus Enhancer Fund-II
54.70580
17-04-2026
0.34
0.63
Aviva New LifeSaver Plus Growth Fund-II
42.90540
17-04-2026
0.21
0.49
Aviva New LifeSaver Plus Index Fund-II
45.12000
17-04-2026
0.29
0.65
Aviva New LifeSaver Plus Infrastructure Fund
38.03680
17-04-2026
0.34
0.91
Aviva New LifeSaver Plus PSU Fund
47.07510
17-04-2026
0.53
1.15
Aviva New LifeSaver Plus Protector Fund-II
30.49670
17-04-2026
0.02
0.07
Aviva New Pension Elite Pension Growth Fund-II
40.21090
17-04-2026
0.14
0.35
Aviva New Pension Elite Pension Index Fund-II
50.69680
17-04-2026
0.33
0.65
Aviva New Pension Elite Pension PSU Fund-II
49.22460
17-04-2026
0.54
1.11
Aviva New Pension Plus Pension Growth Fund-II
40.21090
17-04-2026
0.14
0.35
Aviva New Pension Plus Pension Index Fund-II
50.69680
17-04-2026
0.33
0.65
Aviva New Pension Plus Pension PSU Fund-II
49.22460
17-04-2026
0.54
1.11
Aviva New Sachin Century Plan Balance Fund-II
36.62170
17-04-2026
0.09
0.26
Aviva New Sachin Century Plan Bond Fund-II
28.52920
17-04-2026
-0.00
-0.01
Aviva New Sachin Century Plan Enhancer Fund-II
54.70580
17-04-2026
0.34
0.63
Aviva New Sachin Century Plan Growth Fund-II
42.90540
17-04-2026
0.21
0.49
Aviva New Sachin Century Plan Index Fund-II
45.12000
17-04-2026
0.29
0.65
Aviva New Sachin Century Plan Protector Fund-II
30.49670
17-04-2026
0.02
0.07
Aviva New SaveGuard Balance Fund-II
36.62170
17-04-2026
0.09
0.26
Aviva New SaveGuard Bond Fund-II
28.52920
17-04-2026
-0.00
-0.01
Aviva New SaveGuard Enhancer Fund-II
54.70580
17-04-2026
0.34
0.63
Aviva New SaveGuard Growth Fund-II
42.90540
17-04-2026
0.21
0.49
Aviva New SaveGuard Index Fund-II
45.12000
17-04-2026
0.29
0.65
Aviva New SaveGuard Infrastructure Fund
38.03680
17-04-2026
0.34
0.91
Aviva New SaveGuard PSU Fund
47.07510
17-04-2026
0.53
1.15
Aviva New SaveGuard Protector Fund-II
30.49670
17-04-2026
0.02
0.07
Aviva New Young Scholar Balance Fund-II
36.62170
17-04-2026
0.09
0.26
Aviva New Young Scholar Bond Fund-II
28.52920
17-04-2026
-0.00
-0.01
Aviva New Young Scholar Enhancer Fund-II
54.70580
17-04-2026
0.34
0.63
Aviva New Young Scholar Growth Fund-II
42.90540
17-04-2026
0.21
0.49
Aviva New Young Scholar Index Fund-II
45.12000
17-04-2026
0.29
0.65
Aviva New Young Scholar Infrastructure Fund
38.03680
17-04-2026
0.34
0.91
Aviva New Young Scholar PSU Fund
47.07510
17-04-2026
0.53
1.15
Aviva New Young Scholar Protector Fund-II
30.49670
17-04-2026
0.02
0.07
Aviva Sachin Extra Cover Advantage Balance Fund-II
36.62170
17-04-2026
0.09
0.26
Aviva Sachin Extra Cover Advantage Bond Fund-II
28.52920
17-04-2026
-0.00
-0.01
Aviva Sachin Extra Cover Advantage Discontinued Policy Fund
25.27870
17-04-2026
-0.00
-0.00
Aviva Sachin Extra Cover Advantage DynamicPE Fund
43.90790
17-04-2026
0.21
0.48
Aviva Sachin Extra Cover Advantage Enhancer Fund-II
54.70580
17-04-2026
0.34
0.63
Aviva Sachin Extra Cover Advantage Growth Fund-II
42.90540
17-04-2026
0.21
0.49
Aviva Sachin Extra Cover Advantage Index Fund-II
45.12000
17-04-2026
0.29
0.65
Aviva Sachin Extra Cover Advantage Infrastructure Fund
38.03680
17-04-2026
0.34
0.91
Aviva Sachin Extra Cover Advantage PSU Fund
47.07510
17-04-2026
0.53
1.15
Aviva Sachin Extra Cover Advantage Protector Fund-II
30.49670
17-04-2026
0.02
0.07
Aviva Young Scholar Advantage Balance Fund-II
36.62170
17-04-2026
0.09
0.26
Aviva Young Scholar Advantage Bond Fund-II
28.52920
17-04-2026
-0.00
-0.01
Aviva Young Scholar Advantage DynamicPE Fund
43.90790
17-04-2026
0.21
0.48
Aviva Young Scholar Advantage Enhancer Fund-II
54.70580
17-04-2026
0.34
0.63
Aviva Young Scholar Advantage Growth Fund-II
42.90540
17-04-2026
0.21
0.49
Aviva Young Scholar Advantage Index Fund-II
45.12000
17-04-2026
0.29
0.65
Aviva Young Scholar Advantage Infrastructure Fund
38.03680
17-04-2026
0.34
0.91
Aviva Young Scholar Advantage PSU Fund
47.07510
17-04-2026
0.53
1.15
Aviva Young Scholar Advantage Protector Fund-II
30.49670
17-04-2026
0.02
0.07
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page generated = 2026-04-18 14:37:46
Array
(
    [ulip_val] => AV
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