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
23.9072
23/06/2017
Moderate Allocation
20.1973
23/06/2017
Large-Cap
23.1440
23/06/2017
Other Bond
23.4804
23/06/2017
Large-Cap
19.8834
23/06/2017
Moderate Allocation
19.0216
23/06/2017
Large-Cap
13.7888
23/06/2017
Conservative Allocation
25.7921
23/06/2017
Conservative Allocation
27.0820
23/06/2017
Other Bond
20.4123
23/06/2017
Large-Cap
18.6266
23/06/2017
Conservative Allocation
21.3758
23/06/2017
Aggressive Allocation
19.3055
23/06/2017
Conservative Allocation
24.7612
23/06/2017
Moderate Allocation
16.5219
23/06/2017
Moderate Allocation
29.0623
23/06/2017
Other Bond
20.1337
23/06/2017
Large-Cap
16.1524
23/06/2017
Moderate Allocation
18.4343
23/06/2017
Moderate Allocation
32.5609
23/06/2017
Moderate Allocation
63.7546
23/06/2017
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