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
26.1777
18/10/2017
Other Bond
12.4150
18/10/2017
Moderate Allocation
16.8003
18/10/2017
Moderate Allocation
65.2937
18/10/2017
Aggressive Allocation
57.2603
18/10/2017
Large-Cap
17.2547
18/10/2017
Conservative Allocation
24.2969
18/10/2017
Large-Cap
24.4292
18/10/2017
Other Bond
23.7577
18/10/2017
Conservative Allocation
27.8325
18/10/2017
Moderate Allocation
33.5988
18/10/2017
Large-Cap
21.2537
18/10/2017
Conservative Allocation
21.7158
18/10/2017
Moderate Allocation
51.0240
18/10/2017
Aggressive Allocation
20.1074
18/10/2017
Moderate Allocation
19.5291
18/10/2017
Other Bond
19.3693
18/10/2017
Conservative Allocation
18.8576
18/10/2017
Large-Cap
19.0100
18/10/2017
Large-Cap
14.9846
18/10/2017
Equity - Other
13.1358
18/10/2017
Moderate Allocation
20.8802
18/10/2017
Moderate Allocation
18.8670
18/10/2017
Page of  2   

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