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
26.1357
13/10/2017
Other Bond
12.4150
13/10/2017
Moderate Allocation
16.7897
13/10/2017
Moderate Allocation
65.1165
13/10/2017
Aggressive Allocation
56.9859
13/10/2017
Large-Cap
17.1657
13/10/2017
Conservative Allocation
24.2573
13/10/2017
Large-Cap
24.3037
13/10/2017
Other Bond
23.7420
13/10/2017
Conservative Allocation
27.7898
13/10/2017
Moderate Allocation
33.4739
13/10/2017
Large-Cap
21.1420
13/10/2017
Conservative Allocation
21.6799
13/10/2017
Moderate Allocation
50.8862
13/10/2017
Aggressive Allocation
20.0121
13/10/2017
Moderate Allocation
19.4721
13/10/2017
Other Bond
19.3568
13/10/2017
Conservative Allocation
18.8296
13/10/2017
Large-Cap
18.9101
13/10/2017
Large-Cap
14.8606
13/10/2017
Equity - Other
12.9253
13/10/2017
Moderate Allocation
20.7999
13/10/2017
Moderate Allocation
18.8146
13/10/2017
Page of  2   

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