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
26.1009
15/06/2018
Other Bond
12.4150
15/06/2018
Moderate Allocation
17.0147
15/06/2018
Moderate Allocation
65.8481
15/06/2018
Aggressive Allocation
59.0656
15/06/2018
Large-Cap
18.2937
15/06/2018
Conservative Allocation
24.2083
15/06/2018
Large-Cap
25.6108
15/06/2018
Other Bond
23.3381
15/06/2018
Conservative Allocation
27.7206
15/06/2018
Moderate Allocation
34.2994
15/06/2018
Large-Cap
22.5278
15/06/2018
Conservative Allocation
21.5904
15/06/2018
Moderate Allocation
51.4685
15/06/2018
Aggressive Allocation
20.8277
15/06/2018
Moderate Allocation
19.7457
15/06/2018
Other Bond
19.0143
15/06/2018
Conservative Allocation
18.7886
15/06/2018
Large-Cap
20.0684
15/06/2018
Large-Cap
13.6670
15/06/2018
Equity - Other
12.0744
15/06/2018
Moderate Allocation
21.2664
15/06/2018
Moderate Allocation
18.9672
15/06/2018
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