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
Large-Cap
23.6588
18/08/2017
Other Bond
23.6949
18/08/2017
Large-Cap
20.5123
18/08/2017
Moderate Allocation
19.2750
18/08/2017
Large-Cap
14.4887
18/08/2017
Conservative Allocation
24.1429
18/08/2017
Moderate Allocation
20.5196
18/08/2017
Conservative Allocation
26.0318
18/08/2017
Conservative Allocation
21.5880
18/08/2017
Aggressive Allocation
19.6415
18/08/2017
Other Bond
20.6740
18/08/2017
Large-Cap
19.0043
18/08/2017
Conservative Allocation
25.0933
18/08/2017
Conservative Allocation
27.3568
18/08/2017
Moderate Allocation
29.5506
18/08/2017
Other Bond
20.3918
18/08/2017
Moderate Allocation
16.6975
18/08/2017
Moderate Allocation
33.0466
18/08/2017
Large-Cap
16.6617
18/08/2017
Moderate Allocation
18.6698
18/08/2017
Moderate Allocation
64.5470
18/08/2017
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