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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
31.2782
10/07/2020
Aviva Life - Group Superannuation & Gratuity Balanced Fund
Group Allocation
28.4163
10/07/2020
Aviva Life - Group Superannuation & Gratuity Growth Fund
Group Allocation
32.7753
10/07/2020
Aviva Life - Group Superannuation & Gratuity Cash Fund
Group Bond
27.1386
10/07/2020
Aviva Life - Unitised With Profit Fund
Other Bond
29.3554
10/07/2020
Aviva Life - Unit Linked Dynamic PE Fund
Large-Cap
20.2495
10/07/2020
Aviva Life - Life Unit Linked Protector Fund
Conservative Allocation
26.7425
10/07/2020
Aviva Life - Life Unit Linked Bond Fund
Other Bond
26.1790
10/07/2020
Aviva Life - Life Unit Linked Secure Fund
Conservative Allocation
31.7068
10/07/2020
Aviva Life - Pension Unit Linked Index Fund
Large-Cap
21.8332
10/07/2020
Aviva Life - Pension Unit Linked Balance Fund
Balanced Allocation
55.7488
10/07/2020
Aviva Life - Life Unit Linked Growth Fund II
Aggressive Allocation
20.5918
10/07/2020
Aviva Life - Life Unit Linked Protector Fund II
Conservative Allocation
21.0646
10/07/2020
Aviva Life - Life Unit Linked Bond Fund II
Other Bond
21.8094
10/07/2020
Aviva Life - Pension Unit Linked Balanced Fund II
Balanced Allocation
20.8762
10/07/2020
Aviva Life - Life Unit Linked Liquid Fund
Other Bond
12.4150
10/07/2020
Aviva Life - Life Unit Linked Wealth Builder Fund
Balanced Allocation
18.8500
10/07/2020
Aviva Life - Life Unit Linked Pension Secure Fund
Conservative Allocation
29.6634
10/07/2020
Aviva Life - Group Superannuation & Gratuity Income Fund
Group Bond
17.0280
10/07/2020
Aviva Life - Group Superannuation & Gratuity Debt Fund
Group Bond
30.3665
10/07/2020
Aviva Life - Pension Unitised With Profit Fund
Other Bond
30.2893
10/07/2020
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund
Group Bond
21.8267
10/07/2020
Aviva Life - Life Unit Linked Growth Fund
Aggressive Allocation
58.0604
10/07/2020
Aviva Life - Life Unit Linked Balanced Fund
Balanced Allocation
71.8610
10/07/2020
Aviva Life - Life Unit Linked Enhancer Fund
Large-Cap
23.6031
10/07/2020
Page of  2   

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