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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
121.12060
07-10-2025
0.13
0.11
Aviva - EasyLife Plus Growth Fund
122.67760
07-10-2025
0.16
0.13
Aviva - EasyLife Plus Index Fund
44.36790
07-10-2025
0.05
0.11
Aviva - EasyLife Plus Protector Fund
40.58400
07-10-2025
0.03
0.07
Aviva - EasyLife Plus Unitised with Profit Fund
68.13930
07-10-2025
0.05
0.07
Aviva - Freedom Life Balanced Fund
121.12060
07-10-2025
0.13
0.11
Aviva - Freedom Life Bond Fund
35.20950
07-10-2025
0.02
0.06
Aviva - Freedom Life Enhancer Fund
57.07180
07-10-2025
0.09
0.15
Aviva - Freedom Life Growth Fund
122.67760
07-10-2025
0.16
0.13
Aviva - Freedom Life Index Fund
44.36790
07-10-2025
0.05
0.11
Aviva - Freedom Life Secure Fund
47.22500
07-10-2025
0.03
0.07
Aviva - Group Balanced Fund
48.20330
07-10-2025
0.05
0.10
Aviva - Group Cash Fund
34.56290
07-10-2025
0.00
0.01
Aviva - Group Debt Fund
40.42940
07-10-2025
0.02
0.04
Aviva - Group Growth Fund
62.90160
07-10-2025
0.07
0.11
Aviva - Group Secure Fund
47.77850
07-10-2025
0.04
0.08
Aviva - Life Bond Balanced Fund
121.12060
07-10-2025
0.13
0.11
Aviva - Life Bond Growth Fund
122.67760
07-10-2025
0.16
0.13
Aviva - Life Bond Index Fund
44.36790
07-10-2025
0.05
0.11
Aviva - Life Bond Plus Balanced Fund
121.12060
07-10-2025
0.13
0.11
Aviva - Life Bond Plus Growth Fund
122.67760
07-10-2025
0.16
0.13
Aviva - Life Bond Plus Index Fund
44.36790
07-10-2025
0.05
0.11
Aviva - Life Bond Plus Secure Fund
47.22500
07-10-2025
0.03
0.07
Aviva - Life Bond Protector Fund
40.58400
07-10-2025
0.03
0.07
Aviva - Life Bond Unitised with Profit Fund
68.13930
07-10-2025
0.05
0.07
Aviva - Life Line Balance Fund
121.12060
07-10-2025
0.13
0.11
Aviva - Life Line Bond Fund
35.20950
07-10-2025
0.02
0.06
Aviva - Life Line Enhancer Fund
57.07180
07-10-2025
0.09
0.15
Aviva - Life Line Growth Fund
122.67760
07-10-2025
0.16
0.13
Aviva - Life Line Index Fund
44.36790
07-10-2025
0.05
0.11
Aviva - Life Line Protector Fund
40.58400
07-10-2025
0.03
0.07
Aviva - Life Saver Plus Balanced Fund
121.12060
07-10-2025
0.13
0.11
Aviva - Life Saver Plus Growth Fund
122.67760
07-10-2025
0.16
0.13
Aviva - Life Saver Plus Index Fund
44.36790
07-10-2025
0.05
0.11
Aviva - Life Saver Plus Protector Fund
40.58400
07-10-2025
0.03
0.07
Aviva - Life Saver Plus Secure Fund
47.22500
07-10-2025
0.03
0.07
Aviva - LifeLong Balanced Fund
121.12060
07-10-2025
0.13
0.11
Aviva - LifeLong Bond Fund
35.20950
07-10-2025
0.02
0.06
Aviva - LifeLong Enhancer Fund
57.07180
07-10-2025
0.09
0.15
Aviva - LifeLong Growth Fund
122.67760
07-10-2025
0.16
0.13
Aviva - LifeLong Index Fund
44.36790
07-10-2025
0.05
0.11
Aviva - LifeLong Protector Fund
40.58400
07-10-2025
0.03
0.07
Aviva - LifeLong Secure Fund
47.22500
07-10-2025
0.03
0.07
Aviva - LifeLong Unitised with Profit Fund
68.13930
07-10-2025
0.05
0.07
Aviva - LifeSaver Balanced Fund
121.12060
07-10-2025
0.13
0.11
Aviva - LifeSaver Bond Fund
35.20950
07-10-2025
0.02
0.06
Aviva - LifeSaver Enhancer Fund
57.07180
07-10-2025
0.09
0.15
Aviva - LifeSaver Growth Fund
122.67760
07-10-2025
0.16
0.13
Aviva - LifeSaver Index Fund
44.36790
07-10-2025
0.05
0.11
Aviva - LifeSaver Protector Fund
40.58400
07-10-2025
0.03
0.07
Aviva - LifeSaver Secure Fund
47.22500
07-10-2025
0.03
0.07
Aviva - LifeSaver Super Balanced Fund
121.12060
07-10-2025
0.13
0.11
Aviva - LifeSaver Super Growth Fund
122.67760
07-10-2025
0.16
0.13
Aviva - LifeSaver Super Index Fund
44.36790
07-10-2025
0.05
0.11
Aviva - LifeSaver Super Secure Fund
47.22500
07-10-2025
0.03
0.07
Aviva - LifeSaver Unitised with Profit Fund
68.13930
07-10-2025
0.05
0.07
Aviva - Lifebond 5 Balanced Fund
121.12060
07-10-2025
0.13
0.11
Aviva - Lifebond 5 Enhancer Fund
57.07180
07-10-2025
0.09
0.15
Aviva - Lifebond 5 Growth Fund
122.67760
07-10-2025
0.16
0.13
Aviva - Lifebond 5 Index Fund
44.36790
07-10-2025
0.05
0.11
Aviva - Lifebond 5 Secure Fund
47.22500
07-10-2025
0.03
0.07
Aviva - Little Master Balanced Fund
121.12060
07-10-2025
0.13
0.11
Aviva - Little Master Growth Fund
122.67760
07-10-2025
0.16
0.13
Aviva - Little Master Index Fund
44.36790
07-10-2025
0.05
0.11
Aviva - Little Master Protector Fund
40.58400
07-10-2025
0.03
0.07
Aviva - Little Master Secure Fund
47.22500
07-10-2025
0.03
0.07
Aviva - New freedom life Balance Fund-II
36.85770
07-10-2025
0.04
0.12
Aviva - New freedom life Bond Fund-II
28.41960
07-10-2025
0.01
0.04
Aviva - New freedom life Enhancer Fund-II
56.34000
07-10-2025
0.08
0.15
Aviva - New freedom life Growth Fund-II
43.73280
07-10-2025
0.06
0.13
Aviva - New freedom life Index Fund-II
46.49820
07-10-2025
0.05
0.11
Aviva - New freedom life Infrastructure Fund
37.24990
07-10-2025
0.10
0.28
Aviva - New freedom life PSU Fund
43.24820
07-10-2025
-0.03
-0.06
Aviva - New freedom life Protector Fund-II
30.44180
07-10-2025
0.02
0.07
Aviva - Pension Elite Pension Balance Fund
92.76290
07-10-2025
0.10
0.11
Aviva - Pension Elite Pension Growth Fund
66.44250
07-10-2025
0.07
0.11
Aviva - Pension Elite Pension Index Fund
54.63320
07-10-2025
0.06
0.11
Aviva - Pension Elite Pension Protector Fund
35.87970
07-10-2025
0.03
0.07
Aviva - Pension Unit Linked Growth Fund- II
40.78720
07-10-2025
0.05
0.11
Aviva - Pension Unit Linked Index Fund- II
52.03030
07-10-2025
0.06
0.11
Aviva - Pension Unit Linked Psu Fund
44.99870
07-10-2025
-0.03
-0.06
Aviva - PensionPlus Pension Balanced Fund
92.76290
07-10-2025
0.10
0.11
Aviva - PensionPlus Pension Growth Fund
66.44250
07-10-2025
0.07
0.11
Aviva - PensionPlus Pension Index Fund
54.63320
07-10-2025
0.06
0.11
Aviva - PensionPlus Pension Secure Fund
44.98090
07-10-2025
0.03
0.07
Aviva - PensionPlus Protector Fund
35.87970
07-10-2025
0.03
0.07
Aviva - PensionPlus Unitised with Profit Fund
67.89420
07-10-2025
0.05
0.07
Aviva - Sachin Century Balanced Fund
121.12060
07-10-2025
0.13
0.11
Aviva - Sachin Century Growth Fund
122.67760
07-10-2025
0.16
0.13
Aviva - Sachin Century Secure Fund
47.22500
07-10-2025
0.03
0.07
Aviva - Save Guard Balanced Fund
121.12060
07-10-2025
0.13
0.11
Aviva - Save Guard Enhancer Fund
57.07180
07-10-2025
0.09
0.15
Aviva - Save Guard Growth Fund
122.67760
07-10-2025
0.16
0.13
Aviva - Save Guard Index Fund
44.36790
07-10-2025
0.05
0.11
Aviva - Save Guard Secure Fund
47.22500
07-10-2025
0.03
0.07
Aviva - SaveGuard Junior Balanced Fund
121.12060
07-10-2025
0.13
0.11
Aviva - SaveGuard Junior Growth Fund
122.67760
07-10-2025
0.16
0.13
Aviva - SaveGuard Junior Index Fund
44.36790
07-10-2025
0.05
0.11
Aviva - SaveGuard Junior Secure Fund
47.22500
07-10-2025
0.03
0.07
Aviva - Treasure Plus Index Fund
44.36790
07-10-2025
0.05
0.11
Aviva - Treasure Plus Secure Fund
47.22500
07-10-2025
0.03
0.07
Aviva - Unit Linked Balance Fund- II
36.85770
07-10-2025
0.04
0.12
Aviva - Unit Linked Bond Fund- II
28.41960
07-10-2025
0.01
0.04
Aviva - Unit Linked Enhancer Fund- II
56.34000
07-10-2025
0.08
0.15
Aviva - Unit Linked Growth Fund- II
43.73280
07-10-2025
0.06
0.13
Aviva - Unit Linked Index Fund- II
46.49820
07-10-2025
0.05
0.11
Aviva - Unit Linked Infrastructure Fund
37.24990
07-10-2025
0.10
0.28
Aviva - Unit Linked Protector Fund- II
30.44180
07-10-2025
0.02
0.07
Aviva - Unit Linked Psu Fund
43.24820
07-10-2025
-0.03
-0.06
Aviva - Wealth Plus Balance Fund
121.12060
07-10-2025
0.13
0.11
Aviva - Wealth Plus Enhancer Fund
57.07180
07-10-2025
0.09
0.15
Aviva - Wealth Plus Growth Fund
122.67760
07-10-2025
0.16
0.13
Aviva - Wealth Plus Protector Fund
40.58400
07-10-2025
0.03
0.07
Aviva - Young Achiever Balanced Fund
121.12060
07-10-2025
0.13
0.11
Aviva - Young Achiever Growth Fund
122.67760
07-10-2025
0.16
0.13
Aviva - Young Achiever Index Fund
44.36790
07-10-2025
0.05
0.11
Aviva - Young Achiever Protector Fund
40.58400
07-10-2025
0.03
0.07
Aviva - Young Achiever Unitised with Profit Fund
68.13930
07-10-2025
0.05
0.07
Aviva - Young Scholar Balance Fund
121.12060
07-10-2025
0.13
0.11
Aviva - Young Scholar Bond Fund
35.20950
07-10-2025
0.02
0.06
Aviva - Young Scholar Enhancer Fund
57.07180
07-10-2025
0.09
0.15
Aviva - Young Scholar Growth Fund
122.67760
07-10-2025
0.16
0.13
Aviva - Young Scholar Protector Fund
40.58400
07-10-2025
0.03
0.07
Aviva Life - SecureLife
47.22500
07-10-2025
0.03
0.07
Aviva New LifeBond Plus Balance Fund-II
36.85770
07-10-2025
0.04
0.12
Aviva New LifeBond Plus Bond Fund-II
28.41960
07-10-2025
0.01
0.04
Aviva New LifeBond Plus Enhancer Fund-II
56.34000
07-10-2025
0.08
0.15
Aviva New LifeBond Plus Growth Fund-II
43.73280
07-10-2025
0.06
0.13
Aviva New LifeBond Plus Index Fund-II
46.49820
07-10-2025
0.05
0.11
Aviva New LifeBond Plus Infrastructure Fund
37.24990
07-10-2025
0.10
0.28
Aviva New LifeBond Plus PSU Fund
43.24820
07-10-2025
-0.03
-0.06
Aviva New LifeBond Plus Protector Fund-II
30.44180
07-10-2025
0.02
0.07
Aviva New LifeLine Balance Fund-II
36.85770
07-10-2025
0.04
0.12
Aviva New LifeLine Bond Fund-II
28.41960
07-10-2025
0.01
0.04
Aviva New LifeLine Enhancer Fund-II
56.34000
07-10-2025
0.08
0.15
Aviva New LifeLine Growth Fund-II
43.73280
07-10-2025
0.06
0.13
Aviva New LifeLine Index Fund-II
46.49820
07-10-2025
0.05
0.11
Aviva New LifeLine Infrastructure Fund
37.24990
07-10-2025
0.10
0.28
Aviva New LifeLine PSU Fund
43.24820
07-10-2025
-0.03
-0.06
Aviva New LifeLine Protector Fund-II
30.44180
07-10-2025
0.02
0.07
Aviva New LifeSaver Plus Balance Fund-II
36.85770
07-10-2025
0.04
0.12
Aviva New LifeSaver Plus Bond Fund-II
28.41960
07-10-2025
0.01
0.04
Aviva New LifeSaver Plus Enhancer Fund-II
56.34000
07-10-2025
0.08
0.15
Aviva New LifeSaver Plus Growth Fund-II
43.73280
07-10-2025
0.06
0.13
Aviva New LifeSaver Plus Index Fund-II
46.49820
07-10-2025
0.05
0.11
Aviva New LifeSaver Plus Infrastructure Fund
37.24990
07-10-2025
0.10
0.28
Aviva New LifeSaver Plus PSU Fund
43.24820
07-10-2025
-0.03
-0.06
Aviva New LifeSaver Plus Protector Fund-II
30.44180
07-10-2025
0.02
0.07
Aviva New Pension Elite Pension Growth Fund-II
40.78720
07-10-2025
0.05
0.11
Aviva New Pension Elite Pension Index Fund-II
52.03030
07-10-2025
0.06
0.11
Aviva New Pension Elite Pension PSU Fund-II
44.99870
07-10-2025
-0.03
-0.06
Aviva New Pension Plus Pension Growth Fund-II
40.78720
07-10-2025
0.05
0.11
Aviva New Pension Plus Pension Index Fund-II
52.03030
07-10-2025
0.06
0.11
Aviva New Pension Plus Pension PSU Fund-II
44.99870
07-10-2025
-0.03
-0.06
Aviva New Sachin Century Plan Balance Fund-II
36.85770
07-10-2025
0.04
0.12
Aviva New Sachin Century Plan Bond Fund-II
28.41960
07-10-2025
0.01
0.04
Aviva New Sachin Century Plan Enhancer Fund-II
56.34000
07-10-2025
0.08
0.15
Aviva New Sachin Century Plan Growth Fund-II
43.73280
07-10-2025
0.06
0.13
Aviva New Sachin Century Plan Index Fund-II
46.49820
07-10-2025
0.05
0.11
Aviva New Sachin Century Plan Protector Fund-II
30.44180
07-10-2025
0.02
0.07
Aviva New SaveGuard Balance Fund-II
36.85770
07-10-2025
0.04
0.12
Aviva New SaveGuard Bond Fund-II
28.41960
07-10-2025
0.01
0.04
Aviva New SaveGuard Enhancer Fund-II
56.34000
07-10-2025
0.08
0.15
Aviva New SaveGuard Growth Fund-II
43.73280
07-10-2025
0.06
0.13
Aviva New SaveGuard Index Fund-II
46.49820
07-10-2025
0.05
0.11
Aviva New SaveGuard Infrastructure Fund
37.24990
07-10-2025
0.10
0.28
Aviva New SaveGuard PSU Fund
43.24820
07-10-2025
-0.03
-0.06
Aviva New SaveGuard Protector Fund-II
30.44180
07-10-2025
0.02
0.07
Aviva New Young Scholar Balance Fund-II
36.85770
07-10-2025
0.04
0.12
Aviva New Young Scholar Bond Fund-II
28.41960
07-10-2025
0.01
0.04
Aviva New Young Scholar Enhancer Fund-II
56.34000
07-10-2025
0.08
0.15
Aviva New Young Scholar Growth Fund-II
43.73280
07-10-2025
0.06
0.13
Aviva New Young Scholar Index Fund-II
46.49820
07-10-2025
0.05
0.11
Aviva New Young Scholar Infrastructure Fund
37.24990
07-10-2025
0.10
0.28
Aviva New Young Scholar PSU Fund
43.24820
07-10-2025
-0.03
-0.06
Aviva New Young Scholar Protector Fund-II
30.44180
07-10-2025
0.02
0.07
Aviva Sachin Extra Cover Advantage Balance Fund-II
36.85770
07-10-2025
0.04
0.12
Aviva Sachin Extra Cover Advantage Bond Fund-II
28.41960
07-10-2025
0.01
0.04
Aviva Sachin Extra Cover Advantage Discontinued Policy Fund
24.60540
07-10-2025
0.01
0.02
Aviva Sachin Extra Cover Advantage DynamicPE Fund
44.55490
07-10-2025
0.05
0.12
Aviva Sachin Extra Cover Advantage Enhancer Fund-II
56.34000
07-10-2025
0.08
0.15
Aviva Sachin Extra Cover Advantage Growth Fund-II
43.73280
07-10-2025
0.06
0.13
Aviva Sachin Extra Cover Advantage Index Fund-II
46.49820
07-10-2025
0.05
0.11
Aviva Sachin Extra Cover Advantage Infrastructure Fund
37.24990
07-10-2025
0.10
0.28
Aviva Sachin Extra Cover Advantage PSU Fund
43.24820
07-10-2025
-0.03
-0.06
Aviva Sachin Extra Cover Advantage Protector Fund-II
30.44180
07-10-2025
0.02
0.07
Aviva Young Scholar Advantage Balance Fund-II
36.85770
07-10-2025
0.04
0.12
Aviva Young Scholar Advantage Bond Fund-II
28.41960
07-10-2025
0.01
0.04
Aviva Young Scholar Advantage DynamicPE Fund
44.55490
07-10-2025
0.05
0.12
Aviva Young Scholar Advantage Enhancer Fund-II
56.34000
07-10-2025
0.08
0.15
Aviva Young Scholar Advantage Growth Fund-II
43.73280
07-10-2025
0.06
0.13
Aviva Young Scholar Advantage Index Fund-II
46.49820
07-10-2025
0.05
0.11
Aviva Young Scholar Advantage Infrastructure Fund
37.24990
07-10-2025
0.10
0.28
Aviva Young Scholar Advantage PSU Fund
43.24820
07-10-2025
-0.03
-0.06
Aviva Young Scholar Advantage Protector Fund-II
30.44180
07-10-2025
0.02
0.07
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Array
(
    [ulip_val] => AV
)