Aviva Life Insur Co. India Pvt. Ltd.

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Total Funds: 36   
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Fund Name
Category
Latest NAV
NAV Date
Group Allocation
33.2270
22/09/2020
Other Bond
30.2149
22/09/2020
Group Allocation
31.2887
22/09/2020
Large-Cap
20.7392
22/09/2020
Other Bond
26.0193
22/09/2020
Large-Cap
22.3084
22/09/2020
Balanced Allocation
56.0870
22/09/2020
Aggressive Allocation
21.0149
22/09/2020
Conservative Allocation
26.7246
22/09/2020
Conservative Allocation
21.0160
22/09/2020
Other Bond
21.6198
22/09/2020
Conservative Allocation
29.6342
22/09/2020
Conservative Allocation
31.6864
22/09/2020
Balanced Allocation
20.9924
22/09/2020
Other Bond
31.3896
22/09/2020
Large-Cap
24.2312
22/09/2020
Conservative Allocation
23.8527
22/09/2020
Balanced Allocation
21.6093
22/09/2020
Large-Cap
9.0326
22/09/2020
Conservative Allocation
19.4823
22/09/2020
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