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
23.1456
28/04/2017
Moderate Allocation
19.6574
28/04/2017
Large-Cap
22.6980
28/04/2017
Other Bond
22.6873
28/04/2017
Large-Cap
19.2977
28/04/2017
Moderate Allocation
18.4803
28/04/2017
Large-Cap
15.1570
28/04/2017
Conservative Allocation
24.9409
28/04/2017
Other Bond
20.1539
28/04/2017
Large-Cap
18.2798
28/04/2017
Conservative Allocation
24.0189
28/04/2017
Conservative Allocation
20.6984
28/04/2017
Aggressive Allocation
18.8274
28/04/2017
Conservative Allocation
26.2126
28/04/2017
Moderate Allocation
28.2598
28/04/2017
Other Bond
19.8788
28/04/2017
Moderate Allocation
16.2813
28/04/2017
Moderate Allocation
31.6867
28/04/2017
Large-Cap
15.6752
28/04/2017
Moderate Allocation
17.9140
28/04/2017
Moderate Allocation
61.8741
28/04/2017
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