Aviva Life Insur Co. India Pvt. Ltd.

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Total Funds: 38   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
26.2277
08/12/2017
Other Bond
12.4150
08/12/2017
Moderate Allocation
16.8478
08/12/2017
Moderate Allocation
65.7026
08/12/2017
Aggressive Allocation
58.1526
08/12/2017
Large-Cap
17.3673
08/12/2017
Conservative Allocation
24.3540
08/12/2017
Large-Cap
24.9949
08/12/2017
Other Bond
23.6962
08/12/2017
Conservative Allocation
27.8860
08/12/2017
Moderate Allocation
33.9746
08/12/2017
Large-Cap
21.3948
08/12/2017
Conservative Allocation
21.7555
08/12/2017
Moderate Allocation
51.3558
08/12/2017
Aggressive Allocation
20.4280
08/12/2017
Moderate Allocation
19.6814
08/12/2017
Other Bond
19.3467
08/12/2017
Conservative Allocation
18.8996
08/12/2017
Large-Cap
19.1189
08/12/2017
Large-Cap
15.7594
08/12/2017
Equity - Other
13.8734
08/12/2017
Moderate Allocation
21.1148
08/12/2017
Moderate Allocation
18.7751
08/12/2017
Page of  2   

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