Aviva Life Insurance Company Limited

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Total Funds: 36   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
90.2960
17/03/2022
Large-Cap
31.5666
17/03/2022
Equity - Other
20.6407
17/03/2022
Balanced Allocation
29.7830
17/03/2022
Equity - Other
20.9928
17/03/2022
Aggressive Allocation
87.1348
17/03/2022
Large-Cap
29.2649
17/03/2022
Equity - Other
39.3384
17/03/2022
Balanced Allocation
48.9156
17/03/2022
Conservative Allocation
27.5873
17/03/2022
Balanced Allocation
27.3692
17/03/2022
Equity - Other
18.0126
17/03/2022
Equity - Other
38.4085
17/03/2022
Equity - Other
18.4380
17/03/2022
Conservative Allocation
22.3219
17/03/2022
Other Bond
37.3618
17/03/2022
Conservative Allocation
31.2292
17/03/2022
Other Bond
22.9655
17/03/2022
Conservative Allocation
23.9530
17/03/2022
Balanced Allocation
69.9695
17/03/2022
Aggressive Allocation
31.0378
17/03/2022
Page of  2   

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