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
93.6394
09/12/2022
Aggressive Allocation
93.0992
09/12/2022
Large-Cap
32.0579
09/12/2022
Balanced Allocation
51.4319
09/12/2022
Large-Cap
34.3502
09/12/2022
Equity - Other
41.6267
09/12/2022
Equity - Other
22.1414
09/12/2022
Equity - Other
42.5575
09/12/2022
Conservative Allocation
28.2912
09/12/2022
Balanced Allocation
28.6500
09/12/2022
Equity - Other
21.5901
09/12/2022
Equity - Other
22.4039
09/12/2022
Balanced Allocation
31.3837
09/12/2022
Conservative Allocation
22.8801
09/12/2022
Equity - Other
22.7729
09/12/2022
Other Bond
41.1591
09/12/2022
Group Allocation
37.7672
09/12/2022
Equity - Other
33.7410
09/12/2022
Conservative Allocation
34.2638
09/12/2022
Conservative Allocation
37.9586
09/12/2022
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