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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
22/07/2019
Aviva Life - Group Superannuation & Gratuity Secure Fund
Group Allocation
29.6743
22/07/2019
Aviva Life - Group Superannuation & Gratuity Balanced Fund
Group Allocation
27.9400
22/07/2019
Aviva Life - Group Superannuation & Gratuity Debt Fund
Group Bond
27.9814
22/07/2019
Aviva Life - Group Superannuation & Gratuity Growth Fund
Group Allocation
33.0197
22/07/2019
Aviva Life - Group Superannuation & Gratuity Cash Fund
Group Bond
25.9848
22/07/2019
Aviva Life - Unitised With Profit Fund
Other Bond
25.5685
22/07/2019
Aviva Life - Pension Unitised With Profit Fund
Other Bond
25.7423
22/07/2019
Aviva Life - Unit Linked Dynamic PE Fund
Large-Cap
21.4536
22/07/2019
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund
Group Bond
20.8993
22/07/2019
Aviva Life - Life Unit Linked Growth Fund
Aggressive Allocation
61.7494
22/07/2019
Aviva Life - Life Unit Linked Protector Fund
Conservative Allocation
25.9230
22/07/2019
Aviva Life - Life Unit Linked Balanced Fund
Balanced Allocation
70.9476
22/07/2019
Aviva Life - Life Unit Linked Enhancer Fund
Large-Cap
26.3027
22/07/2019
Aviva Life - Life Unit Linked Index Fund
Large-Cap
19.1753
22/07/2019
Aviva Life - Life Unit Linked Bond Fund
Other Bond
25.3127
22/07/2019
Aviva Life - Life Unit Linked Secure Fund
Conservative Allocation
30.0998
22/07/2019
Aviva Life - Pension Unit Linked Index Fund
Large-Cap
23.6490
22/07/2019
Aviva Life - Pension Unit Linked Balance Fund
Balanced Allocation
55.0420
22/07/2019
Aviva Life - Pension Unit Linked Growth Fund
Balanced Allocation
36.3855
22/07/2019
Aviva Life - Pension Unit Linked Protector Fund
Conservative Allocation
22.9948
22/07/2019
Aviva Life - Life Unit Linked Balance Fund II
Balanced Allocation
21.1570
22/07/2019
Aviva Life - Life Unit Linked Growth Fund II
Aggressive Allocation
21.8113
22/07/2019
Aviva Life - Life Unit Linked Protector Fund II
Conservative Allocation
20.0389
22/07/2019
Aviva Life - Life Unit Linked Bond Fund II
Other Bond
20.3676
22/07/2019
Page of  2   

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