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
25.6777
22/02/2018
Other Bond
12.4150
22/02/2018
Moderate Allocation
16.9020
22/02/2018
Moderate Allocation
64.4940
22/02/2018
Aggressive Allocation
57.3824
22/02/2018
Large-Cap
17.5393
22/02/2018
Conservative Allocation
23.8528
22/02/2018
Large-Cap
24.7599
22/02/2018
Other Bond
23.1451
22/02/2018
Conservative Allocation
27.2944
22/02/2018
Moderate Allocation
33.4351
22/02/2018
Large-Cap
21.6166
22/02/2018
Conservative Allocation
21.2871
22/02/2018
Moderate Allocation
50.4283
22/02/2018
Aggressive Allocation
20.1937
22/02/2018
Moderate Allocation
19.3274
22/02/2018
Other Bond
18.8847
22/02/2018
Conservative Allocation
18.5049
22/02/2018
Large-Cap
19.3059
22/02/2018
Large-Cap
14.6323
22/02/2018
Equity - Other
13.0704
22/02/2018
Moderate Allocation
20.8002
22/02/2018
Moderate Allocation
18.6320
22/02/2018
Page of  2   

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