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
26.4803
13/11/2018
Other Bond
12.4150
13/11/2018
Balanced Allocation
17.4311
13/11/2018
Balanced Allocation
66.1262
13/11/2018
Aggressive Allocation
58.2234
13/11/2018
Large-Cap
17.8999
13/11/2018
Conservative Allocation
24.5518
13/11/2018
Large-Cap
24.9879
13/11/2018
Other Bond
23.8607
13/11/2018
Conservative Allocation
28.1285
13/11/2018
Balanced Allocation
34.1320
13/11/2018
Large-Cap
22.0759
13/11/2018
Conservative Allocation
21.8785
13/11/2018
Balanced Allocation
51.7109
13/11/2018
Aggressive Allocation
20.5172
13/11/2018
Balanced Allocation
19.7713
13/11/2018
Other Bond
19.3428
13/11/2018
Conservative Allocation
19.0173
13/11/2018
Large-Cap
19.6042
13/11/2018
Large-Cap
12.7374
13/11/2018
Equity - Other
10.9661
13/11/2018
Balanced Allocation
21.1226
13/11/2018
Balanced Allocation
19.0637
13/11/2018
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