Aviva Life Insur Co. India Pvt. Ltd.

Total Funds: 38   

Page of 2   

Fund Name

Category

Latest NAV

NAV Date

Aviva Life - Life Unit Linked Protector Fund II

Conservative Allocation 17.7637 22/03/2017

Aviva Life - Life Unit Linked Infrastructure Fund

Equity - Other 11.6348 22/03/2017

Aviva Life - Pension Unit Linked Infrastructure Fund

Equity - Other 12.1120 22/03/2017

Aviva Life - Life Unit Linked Growth Fund

Aggressive Allocation 51.5853 22/03/2017

Aviva Life - Pension Unit Linked Growth Fund

Moderate Allocation 30.7667 22/03/2017

Aviva Life - Pension Unit Linked Protector Fund

Conservative Allocation 20.4074 22/03/2017

Aviva Life - Life Unit Linked Growth Fund II

Aggressive Allocation 18.1250 22/03/2017

Aviva Life - Life Unit Linked Enhancer Fund II

Large-Cap 20.6620 22/03/2017

Aviva Life - Pension Unit Linked Index Fund II

Large-Cap 18.4030 22/03/2017

Aviva Life - Pension Unit Linked PSU Fund

Large-Cap 14.2147 22/03/2017

Aviva Life - Pension Unit Linked Protector Fund II

Conservative Allocation 17.9709 22/03/2017

Aviva Life - Group Superannuation & Gratuity Income Fund

Other Bond 16.5758 22/03/2017

Aviva Life - Life Unit Linked Balanced Fund

Moderate Allocation 60.6217 22/03/2017

Aviva Life - Life Unit Linked Protector Fund

Conservative Allocation 22.8317 22/03/2017

Aviva Life - Life Unit Linked Bond Fund II

Other Bond 18.3847 22/03/2017

Aviva Life - Life Unit Linked Index Fund II

Large-Cap 16.8223 22/03/2017

Aviva Life - Pension Unit Linked Growth Fund II

Moderate Allocation 19.0774 22/03/2017

Aviva Life - Life Unit Linked Pension Secure Fund

Conservative Allocation 24.6222 22/03/2017

Aviva Life - Life Unit Linked Liquid Fund

Other Bond 12.4150 22/03/2017

Aviva Life - Life Unit Linked Wealth Builder Fund

Moderate Allocation 16.1912 22/03/2017

Aviva Life - Pension Unitised With Profit Fund

Other Bond 19.9850 22/03/2017

Aviva Life - Unit Linked Dynamic PE Fund

Large-Cap 17.5384 22/03/2017

Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund

Other Bond 18.4494 22/03/2017

Aviva Life - Group Superannuation & Gratuity Balanced Fund

Conservative Allocation 23.5366 22/03/2017

Aviva Life - Group Superannuation & Gratuity Debt Fund

Other Bond 24.4141 22/03/2017
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