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
Large-Cap
23.6490
20/11/2020
Group Allocation
36.4328
20/11/2020
Other Bond
30.8450
20/11/2020
Group Allocation
32.8020
20/11/2020
Conservative Allocation
21.9789
20/11/2020
Other Bond
22.1428
20/11/2020
Conservative Allocation
28.5076
20/11/2020
Conservative Allocation
33.9136
20/11/2020
Balanced Allocation
22.4593
20/11/2020
Conservative Allocation
30.8071
20/11/2020
Other Bond
26.9126
20/11/2020
Large-Cap
25.9853
20/11/2020
Balanced Allocation
60.0080
20/11/2020
Aggressive Allocation
23.6161
20/11/2020
Other Bond
32.0286
20/11/2020
Aggressive Allocation
66.4528
20/11/2020
Large-Cap
21.0826
20/11/2020
Balanced Allocation
39.6245
20/11/2020
Large-Cap
10.2167
20/11/2020
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