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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
123.09650
26-12-2025
-0.20
-0.16
Aviva - EasyLife Plus Growth Fund
126.59030
26-12-2025
-0.40
-0.31
Aviva - EasyLife Plus Index Fund
46.14790
26-12-2025
-0.17
-0.37
Aviva - EasyLife Plus Protector Fund
40.96650
26-12-2025
-0.04
-0.09
Aviva - EasyLife Plus Unitised with Profit Fund
72.19570
26-12-2025
0.10
0.14
Aviva - Freedom Life Balanced Fund
123.09650
26-12-2025
-0.20
-0.16
Aviva - Freedom Life Bond Fund
35.57850
26-12-2025
0.01
0.02
Aviva - Freedom Life Enhancer Fund
59.26570
26-12-2025
-0.23
-0.38
Aviva - Freedom Life Growth Fund
126.59030
26-12-2025
-0.40
-0.31
Aviva - Freedom Life Index Fund
46.14790
26-12-2025
-0.17
-0.37
Aviva - Freedom Life Secure Fund
47.68290
26-12-2025
-0.04
-0.09
Aviva - Group Balanced Fund
48.96750
26-12-2025
-0.08
-0.16
Aviva - Group Cash Fund
34.89750
26-12-2025
0.01
0.02
Aviva - Group Debt Fund
40.54190
26-12-2025
-0.02
-0.05
Aviva - Group Growth Fund
64.38420
26-12-2025
-0.16
-0.24
Aviva - Group Secure Fund
48.28050
26-12-2025
-0.05
-0.10
Aviva - Life Bond Balanced Fund
123.09650
26-12-2025
-0.20
-0.16
Aviva - Life Bond Growth Fund
126.59030
26-12-2025
-0.40
-0.31
Aviva - Life Bond Index Fund
46.14790
26-12-2025
-0.17
-0.37
Aviva - Life Bond Plus Balanced Fund
123.09650
26-12-2025
-0.20
-0.16
Aviva - Life Bond Plus Growth Fund
126.59030
26-12-2025
-0.40
-0.31
Aviva - Life Bond Plus Index Fund
46.14790
26-12-2025
-0.17
-0.37
Aviva - Life Bond Plus Secure Fund
47.68290
26-12-2025
-0.04
-0.09
Aviva - Life Bond Protector Fund
40.96650
26-12-2025
-0.04
-0.09
Aviva - Life Bond Unitised with Profit Fund
72.19570
26-12-2025
0.10
0.14
Aviva - Life Line Balance Fund
123.09650
26-12-2025
-0.20
-0.16
Aviva - Life Line Bond Fund
35.57850
26-12-2025
0.01
0.02
Aviva - Life Line Enhancer Fund
59.26570
26-12-2025
-0.23
-0.38
Aviva - Life Line Growth Fund
126.59030
26-12-2025
-0.40
-0.31
Aviva - Life Line Index Fund
46.14790
26-12-2025
-0.17
-0.37
Aviva - Life Line Protector Fund
40.96650
26-12-2025
-0.04
-0.09
Aviva - Life Saver Plus Balanced Fund
123.09650
26-12-2025
-0.20
-0.16
Aviva - Life Saver Plus Growth Fund
126.59030
26-12-2025
-0.40
-0.31
Aviva - Life Saver Plus Index Fund
46.14790
26-12-2025
-0.17
-0.37
Aviva - Life Saver Plus Protector Fund
40.96650
26-12-2025
-0.04
-0.09
Aviva - Life Saver Plus Secure Fund
47.68290
26-12-2025
-0.04
-0.09
Aviva - LifeLong Balanced Fund
123.09650
26-12-2025
-0.20
-0.16
Aviva - LifeLong Bond Fund
35.57850
26-12-2025
0.01
0.02
Aviva - LifeLong Enhancer Fund
59.26570
26-12-2025
-0.23
-0.38
Aviva - LifeLong Growth Fund
126.59030
26-12-2025
-0.40
-0.31
Aviva - LifeLong Index Fund
46.14790
26-12-2025
-0.17
-0.37
Aviva - LifeLong Protector Fund
40.96650
26-12-2025
-0.04
-0.09
Aviva - LifeLong Secure Fund
47.68290
26-12-2025
-0.04
-0.09
Aviva - LifeLong Unitised with Profit Fund
72.19570
26-12-2025
0.10
0.14
Aviva - LifeSaver Balanced Fund
123.09650
26-12-2025
-0.20
-0.16
Aviva - LifeSaver Bond Fund
35.57850
26-12-2025
0.01
0.02
Aviva - LifeSaver Enhancer Fund
59.26570
26-12-2025
-0.23
-0.38
Aviva - LifeSaver Growth Fund
126.59030
26-12-2025
-0.40
-0.31
Aviva - LifeSaver Index Fund
46.14790
26-12-2025
-0.17
-0.37
Aviva - LifeSaver Protector Fund
40.96650
26-12-2025
-0.04
-0.09
Aviva - LifeSaver Secure Fund
47.68290
26-12-2025
-0.04
-0.09
Aviva - LifeSaver Super Balanced Fund
123.09650
26-12-2025
-0.20
-0.16
Aviva - LifeSaver Super Growth Fund
126.59030
26-12-2025
-0.40
-0.31
Aviva - LifeSaver Super Index Fund
46.14790
26-12-2025
-0.17
-0.37
Aviva - LifeSaver Super Secure Fund
47.68290
26-12-2025
-0.04
-0.09
Aviva - LifeSaver Unitised with Profit Fund
72.19570
26-12-2025
0.10
0.14
Aviva - Lifebond 5 Balanced Fund
123.09650
26-12-2025
-0.20
-0.16
Aviva - Lifebond 5 Enhancer Fund
59.26570
26-12-2025
-0.23
-0.38
Aviva - Lifebond 5 Growth Fund
126.59030
26-12-2025
-0.40
-0.31
Aviva - Lifebond 5 Index Fund
46.14790
26-12-2025
-0.17
-0.37
Aviva - Lifebond 5 Secure Fund
47.68290
26-12-2025
-0.04
-0.09
Aviva - Little Master Balanced Fund
123.09650
26-12-2025
-0.20
-0.16
Aviva - Little Master Growth Fund
126.59030
26-12-2025
-0.40
-0.31
Aviva - Little Master Index Fund
46.14790
26-12-2025
-0.17
-0.37
Aviva - Little Master Protector Fund
40.96650
26-12-2025
-0.04
-0.09
Aviva - Little Master Secure Fund
47.68290
26-12-2025
-0.04
-0.09
Aviva - New freedom life Balance Fund-II
37.53080
26-12-2025
-0.07
-0.18
Aviva - New freedom life Bond Fund-II
28.47580
26-12-2025
-0.01
-0.03
Aviva - New freedom life Enhancer Fund-II
58.58240
26-12-2025
-0.22
-0.37
Aviva - New freedom life Growth Fund-II
45.19400
26-12-2025
-0.14
-0.31
Aviva - New freedom life Index Fund-II
48.27300
26-12-2025
-0.18
-0.38
Aviva - New freedom life Infrastructure Fund
37.99050
26-12-2025
-0.08
-0.22
Aviva - New freedom life PSU Fund
43.90120
26-12-2025
0.03
0.06
Aviva - New freedom life Protector Fund-II
30.69940
26-12-2025
-0.03
-0.10
Aviva - Pension Elite Pension Balance Fund
94.24680
26-12-2025
-0.15
-0.16
Aviva - Pension Elite Pension Growth Fund
68.01550
26-12-2025
-0.17
-0.25
Aviva - Pension Elite Pension Index Fund
56.83450
26-12-2025
-0.22
-0.38
Aviva - Pension Elite Pension Protector Fund
36.19090
26-12-2025
-0.04
-0.10
Aviva - Pension Unit Linked Growth Fund- II
41.77260
26-12-2025
-0.10
-0.25
Aviva - Pension Unit Linked Index Fund- II
54.08820
26-12-2025
-0.20
-0.37
Aviva - Pension Unit Linked Psu Fund
45.82730
26-12-2025
0.13
0.28
Aviva - PensionPlus Pension Balanced Fund
94.24680
26-12-2025
-0.15
-0.16
Aviva - PensionPlus Pension Growth Fund
68.01550
26-12-2025
-0.17
-0.25
Aviva - PensionPlus Pension Index Fund
56.83450
26-12-2025
-0.22
-0.38
Aviva - PensionPlus Pension Secure Fund
45.39270
26-12-2025
-0.05
-0.10
Aviva - PensionPlus Protector Fund
36.19090
26-12-2025
-0.04
-0.10
Aviva - PensionPlus Unitised with Profit Fund
71.81580
26-12-2025
0.10
0.14
Aviva - Sachin Century Balanced Fund
123.09650
26-12-2025
-0.20
-0.16
Aviva - Sachin Century Growth Fund
126.59030
26-12-2025
-0.40
-0.31
Aviva - Sachin Century Secure Fund
47.68290
26-12-2025
-0.04
-0.09
Aviva - Save Guard Balanced Fund
123.09650
26-12-2025
-0.20
-0.16
Aviva - Save Guard Enhancer Fund
59.26570
26-12-2025
-0.23
-0.38
Aviva - Save Guard Growth Fund
126.59030
26-12-2025
-0.40
-0.31
Aviva - Save Guard Index Fund
46.14790
26-12-2025
-0.17
-0.37
Aviva - Save Guard Secure Fund
47.68290
26-12-2025
-0.04
-0.09
Aviva - SaveGuard Junior Balanced Fund
123.09650
26-12-2025
-0.20
-0.16
Aviva - SaveGuard Junior Growth Fund
126.59030
26-12-2025
-0.40
-0.31
Aviva - SaveGuard Junior Index Fund
46.14790
26-12-2025
-0.17
-0.37
Aviva - SaveGuard Junior Secure Fund
47.68290
26-12-2025
-0.04
-0.09
Aviva - Treasure Plus Index Fund
46.14790
26-12-2025
-0.17
-0.37
Aviva - Treasure Plus Secure Fund
47.68290
26-12-2025
-0.04
-0.09
Aviva - Unit Linked Balance Fund- II
37.53080
26-12-2025
-0.07
-0.18
Aviva - Unit Linked Bond Fund- II
28.47580
26-12-2025
-0.01
-0.03
Aviva - Unit Linked Enhancer Fund- II
58.58240
26-12-2025
-0.22
-0.37
Aviva - Unit Linked Growth Fund- II
45.19400
26-12-2025
-0.14
-0.31
Aviva - Unit Linked Index Fund- II
48.27300
26-12-2025
-0.18
-0.38
Aviva - Unit Linked Infrastructure Fund
37.99050
26-12-2025
-0.08
-0.22
Aviva - Unit Linked Protector Fund- II
30.69940
26-12-2025
-0.03
-0.10
Aviva - Unit Linked Psu Fund
43.90120
26-12-2025
0.03
0.06
Aviva - Wealth Plus Balance Fund
123.09650
26-12-2025
-0.20
-0.16
Aviva - Wealth Plus Enhancer Fund
59.26570
26-12-2025
-0.23
-0.38
Aviva - Wealth Plus Growth Fund
126.59030
26-12-2025
-0.40
-0.31
Aviva - Wealth Plus Protector Fund
40.96650
26-12-2025
-0.04
-0.09
Aviva - Young Achiever Balanced Fund
123.09650
26-12-2025
-0.20
-0.16
Aviva - Young Achiever Growth Fund
126.59030
26-12-2025
-0.40
-0.31
Aviva - Young Achiever Index Fund
46.14790
26-12-2025
-0.17
-0.37
Aviva - Young Achiever Protector Fund
40.96650
26-12-2025
-0.04
-0.09
Aviva - Young Achiever Unitised with Profit Fund
72.19570
26-12-2025
0.10
0.14
Aviva - Young Scholar Balance Fund
123.09650
26-12-2025
-0.20
-0.16
Aviva - Young Scholar Bond Fund
35.57850
26-12-2025
0.01
0.02
Aviva - Young Scholar Enhancer Fund
59.26570
26-12-2025
-0.23
-0.38
Aviva - Young Scholar Growth Fund
126.59030
26-12-2025
-0.40
-0.31
Aviva - Young Scholar Protector Fund
40.96650
26-12-2025
-0.04
-0.09
Aviva Life - SecureLife
47.68290
26-12-2025
-0.04
-0.09
Aviva New LifeBond Plus Balance Fund-II
37.53080
26-12-2025
-0.07
-0.18
Aviva New LifeBond Plus Bond Fund-II
28.47580
26-12-2025
-0.01
-0.03
Aviva New LifeBond Plus Enhancer Fund-II
58.58240
26-12-2025
-0.22
-0.37
Aviva New LifeBond Plus Growth Fund-II
45.19400
26-12-2025
-0.14
-0.31
Aviva New LifeBond Plus Index Fund-II
48.27300
26-12-2025
-0.18
-0.38
Aviva New LifeBond Plus Infrastructure Fund
37.99050
26-12-2025
-0.08
-0.22
Aviva New LifeBond Plus PSU Fund
43.90120
26-12-2025
0.03
0.06
Aviva New LifeBond Plus Protector Fund-II
30.69940
26-12-2025
-0.03
-0.10
Aviva New LifeLine Balance Fund-II
37.53080
26-12-2025
-0.07
-0.18
Aviva New LifeLine Bond Fund-II
28.47580
26-12-2025
-0.01
-0.03
Aviva New LifeLine Enhancer Fund-II
58.58240
26-12-2025
-0.22
-0.37
Aviva New LifeLine Growth Fund-II
45.19400
26-12-2025
-0.14
-0.31
Aviva New LifeLine Index Fund-II
48.27300
26-12-2025
-0.18
-0.38
Aviva New LifeLine Infrastructure Fund
37.99050
26-12-2025
-0.08
-0.22
Aviva New LifeLine PSU Fund
43.90120
26-12-2025
0.03
0.06
Aviva New LifeLine Protector Fund-II
30.69940
26-12-2025
-0.03
-0.10
Aviva New LifeSaver Plus Balance Fund-II
37.53080
26-12-2025
-0.07
-0.18
Aviva New LifeSaver Plus Bond Fund-II
28.47580
26-12-2025
-0.01
-0.03
Aviva New LifeSaver Plus Enhancer Fund-II
58.58240
26-12-2025
-0.22
-0.37
Aviva New LifeSaver Plus Growth Fund-II
45.19400
26-12-2025
-0.14
-0.31
Aviva New LifeSaver Plus Index Fund-II
48.27300
26-12-2025
-0.18
-0.38
Aviva New LifeSaver Plus Infrastructure Fund
37.99050
26-12-2025
-0.08
-0.22
Aviva New LifeSaver Plus PSU Fund
43.90120
26-12-2025
0.03
0.06
Aviva New LifeSaver Plus Protector Fund-II
30.69940
26-12-2025
-0.03
-0.10
Aviva New Pension Elite Pension Growth Fund-II
41.77260
26-12-2025
-0.10
-0.25
Aviva New Pension Elite Pension Index Fund-II
54.08820
26-12-2025
-0.20
-0.37
Aviva New Pension Elite Pension PSU Fund-II
45.82730
26-12-2025
0.13
0.28
Aviva New Pension Plus Pension Growth Fund-II
41.77260
26-12-2025
-0.10
-0.25
Aviva New Pension Plus Pension Index Fund-II
54.08820
26-12-2025
-0.20
-0.37
Aviva New Pension Plus Pension PSU Fund-II
45.82730
26-12-2025
0.13
0.28
Aviva New Sachin Century Plan Balance Fund-II
37.53080
26-12-2025
-0.07
-0.18
Aviva New Sachin Century Plan Bond Fund-II
28.47580
26-12-2025
-0.01
-0.03
Aviva New Sachin Century Plan Enhancer Fund-II
58.58240
26-12-2025
-0.22
-0.37
Aviva New Sachin Century Plan Growth Fund-II
45.19400
26-12-2025
-0.14
-0.31
Aviva New Sachin Century Plan Index Fund-II
48.27300
26-12-2025
-0.18
-0.38
Aviva New Sachin Century Plan Protector Fund-II
30.69940
26-12-2025
-0.03
-0.10
Aviva New SaveGuard Balance Fund-II
37.53080
26-12-2025
-0.07
-0.18
Aviva New SaveGuard Bond Fund-II
28.47580
26-12-2025
-0.01
-0.03
Aviva New SaveGuard Enhancer Fund-II
58.58240
26-12-2025
-0.22
-0.37
Aviva New SaveGuard Growth Fund-II
45.19400
26-12-2025
-0.14
-0.31
Aviva New SaveGuard Index Fund-II
48.27300
26-12-2025
-0.18
-0.38
Aviva New SaveGuard Infrastructure Fund
37.99050
26-12-2025
-0.08
-0.22
Aviva New SaveGuard PSU Fund
43.90120
26-12-2025
0.03
0.06
Aviva New SaveGuard Protector Fund-II
30.69940
26-12-2025
-0.03
-0.10
Aviva New Young Scholar Balance Fund-II
37.53080
26-12-2025
-0.07
-0.18
Aviva New Young Scholar Bond Fund-II
28.47580
26-12-2025
-0.01
-0.03
Aviva New Young Scholar Enhancer Fund-II
58.58240
26-12-2025
-0.22
-0.37
Aviva New Young Scholar Growth Fund-II
45.19400
26-12-2025
-0.14
-0.31
Aviva New Young Scholar Index Fund-II
48.27300
26-12-2025
-0.18
-0.38
Aviva New Young Scholar Infrastructure Fund
37.99050
26-12-2025
-0.08
-0.22
Aviva New Young Scholar PSU Fund
43.90120
26-12-2025
0.03
0.06
Aviva New Young Scholar Protector Fund-II
30.69940
26-12-2025
-0.03
-0.10
Aviva Sachin Extra Cover Advantage Balance Fund-II
37.53080
26-12-2025
-0.07
-0.18
Aviva Sachin Extra Cover Advantage Bond Fund-II
28.47580
26-12-2025
-0.01
-0.03
Aviva Sachin Extra Cover Advantage Discontinued Policy Fund
24.89710
26-12-2025
0.01
0.02
Aviva Sachin Extra Cover Advantage DynamicPE Fund
45.89610
26-12-2025
-0.12
-0.26
Aviva Sachin Extra Cover Advantage Enhancer Fund-II
58.58240
26-12-2025
-0.22
-0.37
Aviva Sachin Extra Cover Advantage Growth Fund-II
45.19400
26-12-2025
-0.14
-0.31
Aviva Sachin Extra Cover Advantage Index Fund-II
48.27300
26-12-2025
-0.18
-0.38
Aviva Sachin Extra Cover Advantage Infrastructure Fund
37.99050
26-12-2025
-0.08
-0.22
Aviva Sachin Extra Cover Advantage PSU Fund
43.90120
26-12-2025
0.03
0.06
Aviva Sachin Extra Cover Advantage Protector Fund-II
30.69940
26-12-2025
-0.03
-0.10
Aviva Young Scholar Advantage Balance Fund-II
37.53080
26-12-2025
-0.07
-0.18
Aviva Young Scholar Advantage Bond Fund-II
28.47580
26-12-2025
-0.01
-0.03
Aviva Young Scholar Advantage DynamicPE Fund
45.89610
26-12-2025
-0.12
-0.26
Aviva Young Scholar Advantage Enhancer Fund-II
58.58240
26-12-2025
-0.22
-0.37
Aviva Young Scholar Advantage Growth Fund-II
45.19400
26-12-2025
-0.14
-0.31
Aviva Young Scholar Advantage Index Fund-II
48.27300
26-12-2025
-0.18
-0.38
Aviva Young Scholar Advantage Infrastructure Fund
37.99050
26-12-2025
-0.08
-0.22
Aviva Young Scholar Advantage PSU Fund
43.90120
26-12-2025
0.03
0.06
Aviva Young Scholar Advantage Protector Fund-II
30.69940
26-12-2025
-0.03
-0.10
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page generated = 2025-12-27 08:35:47
Array
(
    [ulip_val] => AV
)