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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
123.36530
27-11-2025
-0.00
-0.00
Aviva - EasyLife Plus Growth Fund
127.13140
27-11-2025
0.05
0.04
Aviva - EasyLife Plus Index Fund
46.44440
27-11-2025
0.02
0.03
Aviva - EasyLife Plus Protector Fund
40.99200
27-11-2025
-0.01
-0.02
Aviva - EasyLife Plus Unitised with Profit Fund
70.69810
27-11-2025
0.05
0.07
Aviva - Freedom Life Balanced Fund
123.36530
27-11-2025
-0.00
-0.00
Aviva - Freedom Life Bond Fund
35.47750
27-11-2025
0.01
0.02
Aviva - Freedom Life Enhancer Fund
59.65230
27-11-2025
0.04
0.07
Aviva - Freedom Life Growth Fund
127.13140
27-11-2025
0.05
0.04
Aviva - Freedom Life Index Fund
46.44440
27-11-2025
0.02
0.03
Aviva - Freedom Life Secure Fund
47.72480
27-11-2025
-0.01
-0.02
Aviva - Group Balanced Fund
49.03850
27-11-2025
-0.00
-0.01
Aviva - Group Cash Fund
34.77580
27-11-2025
0.00
0.01
Aviva - Group Debt Fund
40.55030
27-11-2025
-0.02
-0.05
Aviva - Group Growth Fund
64.63740
27-11-2025
0.01
0.02
Aviva - Group Secure Fund
48.32920
27-11-2025
-0.01
-0.02
Aviva - Life Bond Balanced Fund
123.36530
27-11-2025
-0.00
-0.00
Aviva - Life Bond Growth Fund
127.13140
27-11-2025
0.05
0.04
Aviva - Life Bond Index Fund
46.44440
27-11-2025
0.02
0.03
Aviva - Life Bond Plus Balanced Fund
123.36530
27-11-2025
-0.00
-0.00
Aviva - Life Bond Plus Growth Fund
127.13140
27-11-2025
0.05
0.04
Aviva - Life Bond Plus Index Fund
46.44440
27-11-2025
0.02
0.03
Aviva - Life Bond Plus Secure Fund
47.72480
27-11-2025
-0.01
-0.02
Aviva - Life Bond Protector Fund
40.99200
27-11-2025
-0.01
-0.02
Aviva - Life Bond Unitised with Profit Fund
70.69810
27-11-2025
0.05
0.07
Aviva - Life Line Balance Fund
123.36530
27-11-2025
-0.00
-0.00
Aviva - Life Line Bond Fund
35.47750
27-11-2025
0.01
0.02
Aviva - Life Line Enhancer Fund
59.65230
27-11-2025
0.04
0.07
Aviva - Life Line Growth Fund
127.13140
27-11-2025
0.05
0.04
Aviva - Life Line Index Fund
46.44440
27-11-2025
0.02
0.03
Aviva - Life Line Protector Fund
40.99200
27-11-2025
-0.01
-0.02
Aviva - Life Saver Plus Balanced Fund
123.36530
27-11-2025
-0.00
-0.00
Aviva - Life Saver Plus Growth Fund
127.13140
27-11-2025
0.05
0.04
Aviva - Life Saver Plus Index Fund
46.44440
27-11-2025
0.02
0.03
Aviva - Life Saver Plus Protector Fund
40.99200
27-11-2025
-0.01
-0.02
Aviva - Life Saver Plus Secure Fund
47.72480
27-11-2025
-0.01
-0.02
Aviva - LifeLong Balanced Fund
123.36530
27-11-2025
-0.00
-0.00
Aviva - LifeLong Bond Fund
35.47750
27-11-2025
0.01
0.02
Aviva - LifeLong Enhancer Fund
59.65230
27-11-2025
0.04
0.07
Aviva - LifeLong Growth Fund
127.13140
27-11-2025
0.05
0.04
Aviva - LifeLong Index Fund
46.44440
27-11-2025
0.02
0.03
Aviva - LifeLong Protector Fund
40.99200
27-11-2025
-0.01
-0.02
Aviva - LifeLong Secure Fund
47.72480
27-11-2025
-0.01
-0.02
Aviva - LifeLong Unitised with Profit Fund
70.69810
27-11-2025
0.05
0.07
Aviva - LifeSaver Balanced Fund
123.36530
27-11-2025
-0.00
-0.00
Aviva - LifeSaver Bond Fund
35.47750
27-11-2025
0.01
0.02
Aviva - LifeSaver Enhancer Fund
59.65230
27-11-2025
0.04
0.07
Aviva - LifeSaver Growth Fund
127.13140
27-11-2025
0.05
0.04
Aviva - LifeSaver Index Fund
46.44440
27-11-2025
0.02
0.03
Aviva - LifeSaver Protector Fund
40.99200
27-11-2025
-0.01
-0.02
Aviva - LifeSaver Secure Fund
47.72480
27-11-2025
-0.01
-0.02
Aviva - LifeSaver Super Balanced Fund
123.36530
27-11-2025
-0.00
-0.00
Aviva - LifeSaver Super Growth Fund
127.13140
27-11-2025
0.05
0.04
Aviva - LifeSaver Super Index Fund
46.44440
27-11-2025
0.02
0.03
Aviva - LifeSaver Super Secure Fund
47.72480
27-11-2025
-0.01
-0.02
Aviva - LifeSaver Unitised with Profit Fund
70.69810
27-11-2025
0.05
0.07
Aviva - Lifebond 5 Balanced Fund
123.36530
27-11-2025
-0.00
-0.00
Aviva - Lifebond 5 Enhancer Fund
59.65230
27-11-2025
0.04
0.07
Aviva - Lifebond 5 Growth Fund
127.13140
27-11-2025
0.05
0.04
Aviva - Lifebond 5 Index Fund
46.44440
27-11-2025
0.02
0.03
Aviva - Lifebond 5 Secure Fund
47.72480
27-11-2025
-0.01
-0.02
Aviva - Little Master Balanced Fund
123.36530
27-11-2025
-0.00
-0.00
Aviva - Little Master Growth Fund
127.13140
27-11-2025
0.05
0.04
Aviva - Little Master Index Fund
46.44440
27-11-2025
0.02
0.03
Aviva - Little Master Protector Fund
40.99200
27-11-2025
-0.01
-0.02
Aviva - Little Master Secure Fund
47.72480
27-11-2025
-0.01
-0.02
Aviva - New freedom life Balance Fund-II
37.62580
27-11-2025
0.00
0.01
Aviva - New freedom life Bond Fund-II
28.47300
27-11-2025
-0.02
-0.05
Aviva - New freedom life Enhancer Fund-II
58.96970
27-11-2025
0.04
0.07
Aviva - New freedom life Growth Fund-II
45.36800
27-11-2025
0.02
0.04
Aviva - New freedom life Index Fund-II
48.60940
27-11-2025
0.01
0.03
Aviva - New freedom life Infrastructure Fund
38.55800
27-11-2025
-0.03
-0.07
Aviva - New freedom life PSU Fund
44.33040
27-11-2025
-0.22
-0.49
Aviva - New freedom life Protector Fund-II
30.74350
27-11-2025
-0.01
-0.02
Aviva - Pension Elite Pension Balance Fund
94.42480
27-11-2025
-0.00
-0.00
Aviva - Pension Elite Pension Growth Fund
68.26280
27-11-2025
0.01
0.02
Aviva - Pension Elite Pension Index Fund
57.20030
27-11-2025
0.02
0.03
Aviva - Pension Elite Pension Protector Fund
36.22310
27-11-2025
-0.01
-0.02
Aviva - Pension Unit Linked Growth Fund- II
41.91840
27-11-2025
0.01
0.02
Aviva - Pension Unit Linked Index Fund- II
54.43800
27-11-2025
0.02
0.03
Aviva - Pension Unit Linked Protector Fund- II
26.73860
25-11-2025
0.00
0.00
Aviva - Pension Unit Linked Psu Fund
46.04160
27-11-2025
-0.22
-0.47
Aviva - PensionPlus Pension Balanced Fund
94.42480
27-11-2025
-0.00
-0.00
Aviva - PensionPlus Pension Growth Fund
68.26280
27-11-2025
0.01
0.02
Aviva - PensionPlus Pension Index Fund
57.20030
27-11-2025
0.02
0.03
Aviva - PensionPlus Pension Secure Fund
45.43460
27-11-2025
-0.01
-0.02
Aviva - PensionPlus Protector Fund
36.22310
27-11-2025
-0.01
-0.02
Aviva - PensionPlus Unitised with Profit Fund
70.36870
27-11-2025
0.05
0.07
Aviva - Sachin Century Balanced Fund
123.36530
27-11-2025
-0.00
-0.00
Aviva - Sachin Century Growth Fund
127.13140
27-11-2025
0.05
0.04
Aviva - Sachin Century Secure Fund
47.72480
27-11-2025
-0.01
-0.02
Aviva - Save Guard Balanced Fund
123.36530
27-11-2025
-0.00
-0.00
Aviva - Save Guard Enhancer Fund
59.65230
27-11-2025
0.04
0.07
Aviva - Save Guard Growth Fund
127.13140
27-11-2025
0.05
0.04
Aviva - Save Guard Index Fund
46.44440
27-11-2025
0.02
0.03
Aviva - Save Guard Secure Fund
47.72480
27-11-2025
-0.01
-0.02
Aviva - SaveGuard Junior Balanced Fund
123.36530
27-11-2025
-0.00
-0.00
Aviva - SaveGuard Junior Growth Fund
127.13140
27-11-2025
0.05
0.04
Aviva - SaveGuard Junior Index Fund
46.44440
27-11-2025
0.02
0.03
Aviva - SaveGuard Junior Secure Fund
47.72480
27-11-2025
-0.01
-0.02
Aviva - Treasure Plus Index Fund
46.44440
27-11-2025
0.02
0.03
Aviva - Treasure Plus Secure Fund
47.72480
27-11-2025
-0.01
-0.02
Aviva - Unit Linked Balance Fund- II
37.62580
27-11-2025
0.00
0.01
Aviva - Unit Linked Bond Fund- II
28.47300
27-11-2025
-0.02
-0.05
Aviva - Unit Linked Enhancer Fund- II
58.96970
27-11-2025
0.04
0.07
Aviva - Unit Linked Growth Fund- II
45.36800
27-11-2025
0.02
0.04
Aviva - Unit Linked Index Fund- II
48.60940
27-11-2025
0.01
0.03
Aviva - Unit Linked Infrastructure Fund
38.55800
27-11-2025
-0.03
-0.07
Aviva - Unit Linked Protector Fund- II
30.74350
27-11-2025
-0.01
-0.02
Aviva - Unit Linked Psu Fund
44.33040
27-11-2025
-0.22
-0.49
Aviva - Wealth Plus Balance Fund
123.36530
27-11-2025
-0.00
-0.00
Aviva - Wealth Plus Enhancer Fund
59.65230
27-11-2025
0.04
0.07
Aviva - Wealth Plus Growth Fund
127.13140
27-11-2025
0.05
0.04
Aviva - Wealth Plus Protector Fund
40.99200
27-11-2025
-0.01
-0.02
Aviva - Young Achiever Balanced Fund
123.36530
27-11-2025
-0.00
-0.00
Aviva - Young Achiever Growth Fund
127.13140
27-11-2025
0.05
0.04
Aviva - Young Achiever Index Fund
46.44440
27-11-2025
0.02
0.03
Aviva - Young Achiever Protector Fund
40.99200
27-11-2025
-0.01
-0.02
Aviva - Young Achiever Unitised with Profit Fund
70.69810
27-11-2025
0.05
0.07
Aviva - Young Scholar Balance Fund
123.36530
27-11-2025
-0.00
-0.00
Aviva - Young Scholar Bond Fund
35.47750
27-11-2025
0.01
0.02
Aviva - Young Scholar Enhancer Fund
59.65230
27-11-2025
0.04
0.07
Aviva - Young Scholar Growth Fund
127.13140
27-11-2025
0.05
0.04
Aviva - Young Scholar Protector Fund
40.99200
27-11-2025
-0.01
-0.02
Aviva Life - SecureLife
47.72480
27-11-2025
-0.01
-0.02
Aviva New LifeBond Plus Balance Fund-II
37.62580
27-11-2025
0.00
0.01
Aviva New LifeBond Plus Bond Fund-II
28.47300
27-11-2025
-0.02
-0.05
Aviva New LifeBond Plus Enhancer Fund-II
58.96970
27-11-2025
0.04
0.07
Aviva New LifeBond Plus Growth Fund-II
45.36800
27-11-2025
0.02
0.04
Aviva New LifeBond Plus Index Fund-II
48.60940
27-11-2025
0.01
0.03
Aviva New LifeBond Plus Infrastructure Fund
38.55800
27-11-2025
-0.03
-0.07
Aviva New LifeBond Plus PSU Fund
44.33040
27-11-2025
-0.22
-0.49
Aviva New LifeBond Plus Protector Fund-II
30.74350
27-11-2025
-0.01
-0.02
Aviva New LifeLine Balance Fund-II
37.62580
27-11-2025
0.00
0.01
Aviva New LifeLine Bond Fund-II
28.47300
27-11-2025
-0.02
-0.05
Aviva New LifeLine Enhancer Fund-II
58.96970
27-11-2025
0.04
0.07
Aviva New LifeLine Growth Fund-II
45.36800
27-11-2025
0.02
0.04
Aviva New LifeLine Index Fund-II
48.60940
27-11-2025
0.01
0.03
Aviva New LifeLine Infrastructure Fund
38.55800
27-11-2025
-0.03
-0.07
Aviva New LifeLine PSU Fund
44.33040
27-11-2025
-0.22
-0.49
Aviva New LifeLine Protector Fund-II
30.74350
27-11-2025
-0.01
-0.02
Aviva New LifeSaver Plus Balance Fund-II
37.62580
27-11-2025
0.00
0.01
Aviva New LifeSaver Plus Bond Fund-II
28.47300
27-11-2025
-0.02
-0.05
Aviva New LifeSaver Plus Enhancer Fund-II
58.96970
27-11-2025
0.04
0.07
Aviva New LifeSaver Plus Growth Fund-II
45.36800
27-11-2025
0.02
0.04
Aviva New LifeSaver Plus Index Fund-II
48.60940
27-11-2025
0.01
0.03
Aviva New LifeSaver Plus Infrastructure Fund
38.55800
27-11-2025
-0.03
-0.07
Aviva New LifeSaver Plus PSU Fund
44.33040
27-11-2025
-0.22
-0.49
Aviva New LifeSaver Plus Protector Fund-II
30.74350
27-11-2025
-0.01
-0.02
Aviva New Pension Elite Pension Growth Fund-II
41.91840
27-11-2025
0.01
0.02
Aviva New Pension Elite Pension Index Fund-II
54.43800
27-11-2025
0.02
0.03
Aviva New Pension Elite Pension PSU Fund-II
46.04160
27-11-2025
-0.22
-0.47
Aviva New Pension Elite Pension Protector Fund-II
26.73860
25-11-2025
0.00
0.00
Aviva New Pension Plus Pension Growth Fund-II
41.91840
27-11-2025
0.01
0.02
Aviva New Pension Plus Pension Index Fund-II
54.43800
27-11-2025
0.02
0.03
Aviva New Pension Plus Pension PSU Fund-II
46.04160
27-11-2025
-0.22
-0.47
Aviva New Pension Plus Pension Protector Fund-II
26.73860
25-11-2025
0.00
0.00
Aviva New Sachin Century Plan Balance Fund-II
37.62580
27-11-2025
0.00
0.01
Aviva New Sachin Century Plan Bond Fund-II
28.47300
27-11-2025
-0.02
-0.05
Aviva New Sachin Century Plan Enhancer Fund-II
58.96970
27-11-2025
0.04
0.07
Aviva New Sachin Century Plan Growth Fund-II
45.36800
27-11-2025
0.02
0.04
Aviva New Sachin Century Plan Index Fund-II
48.60940
27-11-2025
0.01
0.03
Aviva New Sachin Century Plan Protector Fund-II
30.74350
27-11-2025
-0.01
-0.02
Aviva New SaveGuard Balance Fund-II
37.62580
27-11-2025
0.00
0.01
Aviva New SaveGuard Bond Fund-II
28.47300
27-11-2025
-0.02
-0.05
Aviva New SaveGuard Enhancer Fund-II
58.96970
27-11-2025
0.04
0.07
Aviva New SaveGuard Growth Fund-II
45.36800
27-11-2025
0.02
0.04
Aviva New SaveGuard Index Fund-II
48.60940
27-11-2025
0.01
0.03
Aviva New SaveGuard Infrastructure Fund
38.55800
27-11-2025
-0.03
-0.07
Aviva New SaveGuard PSU Fund
44.33040
27-11-2025
-0.22
-0.49
Aviva New SaveGuard Protector Fund-II
30.74350
27-11-2025
-0.01
-0.02
Aviva New Young Scholar Balance Fund-II
37.62580
27-11-2025
0.00
0.01
Aviva New Young Scholar Bond Fund-II
28.47300
27-11-2025
-0.02
-0.05
Aviva New Young Scholar Enhancer Fund-II
58.96970
27-11-2025
0.04
0.07
Aviva New Young Scholar Growth Fund-II
45.36800
27-11-2025
0.02
0.04
Aviva New Young Scholar Index Fund-II
48.60940
27-11-2025
0.01
0.03
Aviva New Young Scholar Infrastructure Fund
38.55800
27-11-2025
-0.03
-0.07
Aviva New Young Scholar PSU Fund
44.33040
27-11-2025
-0.22
-0.49
Aviva New Young Scholar Protector Fund-II
30.74350
27-11-2025
-0.01
-0.02
Aviva Sachin Extra Cover Advantage Balance Fund-II
37.62580
27-11-2025
0.00
0.01
Aviva Sachin Extra Cover Advantage Bond Fund-II
28.47300
27-11-2025
-0.02
-0.05
Aviva Sachin Extra Cover Advantage Discontinued Policy Fund
24.79790
27-11-2025
0.01
0.02
Aviva Sachin Extra Cover Advantage DynamicPE Fund
46.04120
27-11-2025
0.02
0.05
Aviva Sachin Extra Cover Advantage Enhancer Fund-II
58.96970
27-11-2025
0.04
0.07
Aviva Sachin Extra Cover Advantage Growth Fund-II
45.36800
27-11-2025
0.02
0.04
Aviva Sachin Extra Cover Advantage Index Fund-II
48.60940
27-11-2025
0.01
0.03
Aviva Sachin Extra Cover Advantage Infrastructure Fund
38.55800
27-11-2025
-0.03
-0.07
Aviva Sachin Extra Cover Advantage PSU Fund
44.33040
27-11-2025
-0.22
-0.49
Aviva Sachin Extra Cover Advantage Protector Fund-II
30.74350
27-11-2025
-0.01
-0.02
Aviva Young Scholar Advantage Balance Fund-II
37.62580
27-11-2025
0.00
0.01
Aviva Young Scholar Advantage Bond Fund-II
28.47300
27-11-2025
-0.02
-0.05
Aviva Young Scholar Advantage DynamicPE Fund
46.04120
27-11-2025
0.02
0.05
Aviva Young Scholar Advantage Enhancer Fund-II
58.96970
27-11-2025
0.04
0.07
Aviva Young Scholar Advantage Growth Fund-II
45.36800
27-11-2025
0.02
0.04
Aviva Young Scholar Advantage Index Fund-II
48.60940
27-11-2025
0.01
0.03
Aviva Young Scholar Advantage Infrastructure Fund
38.55800
27-11-2025
-0.03
-0.07
Aviva Young Scholar Advantage PSU Fund
44.33040
27-11-2025
-0.22
-0.49
Aviva Young Scholar Advantage Protector Fund-II
30.74350
27-11-2025
-0.01
-0.02
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page generated = 2025-11-28 10:47:20
Array
(
    [ulip_val] => AV
)