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
26.1836
11/12/2017
Other Bond
12.4150
11/12/2017
Moderate Allocation
16.8463
11/12/2017
Moderate Allocation
65.6842
11/12/2017
Aggressive Allocation
58.2870
11/12/2017
Large-Cap
17.4592
11/12/2017
Conservative Allocation
24.3141
11/12/2017
Large-Cap
25.0939
11/12/2017
Other Bond
23.6340
11/12/2017
Conservative Allocation
27.8392
11/12/2017
Moderate Allocation
34.0079
11/12/2017
Large-Cap
21.5100
11/12/2017
Conservative Allocation
21.7205
11/12/2017
Moderate Allocation
51.3384
11/12/2017
Aggressive Allocation
20.4752
11/12/2017
Moderate Allocation
19.6821
11/12/2017
Other Bond
19.2959
11/12/2017
Conservative Allocation
18.8679
11/12/2017
Large-Cap
19.2214
11/12/2017
Large-Cap
15.7527
11/12/2017
Equity - Other
13.8836
11/12/2017
Moderate Allocation
21.1349
11/12/2017
Moderate Allocation
18.9622
11/12/2017
Page of  2   

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