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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
Aviva Life - Group Superannuation & Gratuity Income Fund
Group Bond
17.0280
03/04/2020
Aviva Life - Group Superannuation & Gratuity Secure Fund
Group Allocation
28.2306
03/04/2020
Aviva Life - Group Superannuation & Gratuity Balanced Fund
Group Allocation
24.5862
03/04/2020
Aviva Life - Group Superannuation & Gratuity Debt Fund
Group Bond
28.5754
03/04/2020
Aviva Life - Group Superannuation & Gratuity Growth Fund
Group Allocation
27.4016
03/04/2020
Aviva Life - Group Superannuation & Gratuity Cash Fund
Group Bond
26.8416
03/04/2020
Aviva Life - Unitised With Profit Fund
Other Bond
28.2548
03/04/2020
Aviva Life - Pension Unitised With Profit Fund
Other Bond
28.8913
03/04/2020
Aviva Life - Unit Linked Dynamic PE Fund
Large-Cap
15.7770
03/04/2020
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund
Group Bond
21.5991
03/04/2020
Aviva Life - Life Unit Linked Growth Fund
Aggressive Allocation
45.9625
03/04/2020
Aviva Life - Life Unit Linked Protector Fund
Conservative Allocation
24.3580
03/04/2020
Aviva Life - Life Unit Linked Balanced Fund
Balanced Allocation
62.1763
03/04/2020
Aviva Life - Life Unit Linked Enhancer Fund
Large-Cap
17.8915
03/04/2020
Aviva Life - Life Unit Linked Index Fund
Large-Cap
13.4254
03/04/2020
Aviva Life - Life Unit Linked Bond Fund
Other Bond
24.6737
03/04/2020
Aviva Life - Life Unit Linked Secure Fund
Conservative Allocation
28.8065
03/04/2020
Aviva Life - Pension Unit Linked Index Fund
Large-Cap
16.5468
03/04/2020
Aviva Life - Pension Unit Linked Balance Fund
Balanced Allocation
48.3038
03/04/2020
Aviva Life - Pension Unit Linked Growth Fund
Balanced Allocation
29.7697
03/04/2020
Aviva Life - Pension Unit Linked Protector Fund
Conservative Allocation
21.6864
03/04/2020
Aviva Life - Life Unit Linked Balance Fund II
Balanced Allocation
18.4238
03/04/2020
Aviva Life - Life Unit Linked Growth Fund II
Aggressive Allocation
16.3051
03/04/2020
Aviva Life - Life Unit Linked Protector Fund II
Conservative Allocation
19.1334
03/04/2020
Aviva Life - Life Unit Linked Bond Fund II
Other Bond
20.5370
03/04/2020
Page of  2   

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