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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 Secure Fund
Group Allocation
29.8281
16/01/2020
Aviva Life - Group Superannuation & Gratuity Balanced Fund
Group Allocation
28.6583
16/01/2020
Aviva Life - Group Superannuation & Gratuity Growth Fund
Group Allocation
34.2281
16/01/2020
Aviva Life - Group Superannuation & Gratuity Cash Fund
Group Bond
26.5943
16/01/2020
Aviva Life - Unitised With Profit Fund
Other Bond
27.4083
16/01/2020
Aviva Life - Unit Linked Dynamic PE Fund
Large-Cap
22.5899
16/01/2020
Aviva Life - Life Unit Linked Protector Fund
Conservative Allocation
25.9554
16/01/2020
Aviva Life - Life Unit Linked Bond Fund
Other Bond
24.4981
16/01/2020
Aviva Life - Life Unit Linked Secure Fund
Conservative Allocation
30.6992
16/01/2020
Aviva Life - Pension Unit Linked Index Fund
Large-Cap
25.4646
16/01/2020
Aviva Life - Pension Unit Linked Balance Fund
Balanced Allocation
55.6268
16/01/2020
Aviva Life - Life Unit Linked Growth Fund II
Aggressive Allocation
22.8274
16/01/2020
Aviva Life - Life Unit Linked Protector Fund II
Conservative Allocation
19.9733
16/01/2020
Aviva Life - Life Unit Linked Bond Fund II
Other Bond
20.0610
16/01/2020
Aviva Life - Pension Unit Linked Balanced Fund II
Balanced Allocation
20.8303
16/01/2020
Aviva Life - Life Unit Linked Liquid Fund
Other Bond
12.4150
16/01/2020
Aviva Life - Life Unit Linked Wealth Builder Fund
Balanced Allocation
18.5959
16/01/2020
Aviva Life - Life Unit Linked Pension Secure Fund
Conservative Allocation
28.1139
16/01/2020
Aviva Life - Group Superannuation & Gratuity Income Fund
Group Bond
17.0280
16/01/2020
Aviva Life - Group Superannuation & Gratuity Debt Fund
Group Bond
27.8508
16/01/2020
Aviva Life - Pension Unitised With Profit Fund
Other Bond
27.8249
16/01/2020
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund
Group Bond
21.4051
16/01/2020
Aviva Life - Life Unit Linked Growth Fund
Aggressive Allocation
64.5884
16/01/2020
Aviva Life - Life Unit Linked Balanced Fund
Balanced Allocation
71.8711
16/01/2020
Aviva Life - Life Unit Linked Enhancer Fund
Large-Cap
27.9855
16/01/2020
Page of  2   

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