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
Group Allocation
29.4419
11/11/2019
Group Allocation
33.4676
11/11/2019
Other Bond
26.7119
11/11/2019
Other Bond
26.9533
11/11/2019
Large-Cap
21.9983
11/11/2019
Aggressive Allocation
62.8222
11/11/2019
Conservative Allocation
25.6137
11/11/2019
Balanced Allocation
70.5973
11/11/2019
Large-Cap
27.0600
11/11/2019
Large-Cap
19.9564
11/11/2019
Other Bond
24.3024
11/11/2019
Conservative Allocation
30.2888
11/11/2019
Large-Cap
24.6151
11/11/2019
Balanced Allocation
54.6689
11/11/2019
Balanced Allocation
36.6807
11/11/2019
Conservative Allocation
22.5676
11/11/2019
Balanced Allocation
21.1971
11/11/2019
Aggressive Allocation
22.2150
11/11/2019
Conservative Allocation
19.7354
11/11/2019
Other Bond
19.8953
11/11/2019
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