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
26.3455
13/07/2018
Other Bond
12.4150
13/07/2018
Balanced Allocation
17.1138
13/07/2018
Balanced Allocation
66.5377
13/07/2018
Aggressive Allocation
59.7205
13/07/2018
Large-Cap
18.6041
13/07/2018
Conservative Allocation
24.4506
13/07/2018
Large-Cap
25.8981
13/07/2018
Other Bond
23.5408
13/07/2018
Conservative Allocation
27.9949
13/07/2018
Balanced Allocation
34.6408
13/07/2018
Large-Cap
22.9039
13/07/2018
Conservative Allocation
21.8034
13/07/2018
Balanced Allocation
52.0133
13/07/2018
Aggressive Allocation
21.0514
13/07/2018
Balanced Allocation
19.9487
13/07/2018
Other Bond
19.1828
13/07/2018
Conservative Allocation
18.9608
13/07/2018
Large-Cap
20.3848
13/07/2018
Large-Cap
12.7947
13/07/2018
Equity - Other
11.5381
13/07/2018
Balanced Allocation
21.4871
13/07/2018
Balanced Allocation
19.1539
13/07/2018
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