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
25.8828
16/02/2018
Other Bond
12.4150
16/02/2018
Moderate Allocation
16.9077
16/02/2018
Moderate Allocation
65.0360
16/02/2018
Aggressive Allocation
57.8751
16/02/2018
Large-Cap
17.6612
16/02/2018
Conservative Allocation
24.0503
16/02/2018
Large-Cap
24.9670
16/02/2018
Other Bond
23.3252
16/02/2018
Conservative Allocation
27.5252
16/02/2018
Moderate Allocation
33.7162
16/02/2018
Large-Cap
21.7635
16/02/2018
Conservative Allocation
21.4620
16/02/2018
Moderate Allocation
50.8428
16/02/2018
Aggressive Allocation
20.3653
16/02/2018
Moderate Allocation
19.4891
16/02/2018
Other Bond
19.0535
16/02/2018
Conservative Allocation
18.6588
16/02/2018
Large-Cap
19.4378
16/02/2018
Large-Cap
14.9019
16/02/2018
Equity - Other
13.2685
16/02/2018
Moderate Allocation
20.9744
16/02/2018
Moderate Allocation
18.7881
16/02/2018
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