Aviva Life Insur Co. India Pvt. Ltd.

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Total Funds: 38   
Page of 2   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
23.8197
22/03/2019
Large-Cap
21.6517
22/03/2019
Other Bond
12.4150
22/03/2019
Balanced Allocation
19.9345
22/03/2019
Other Bond
19.9438
22/03/2019
Conservative Allocation
27.1114
22/03/2019
Balanced Allocation
17.9002
22/03/2019
Balanced Allocation
32.4233
22/03/2019
Conservative Allocation
27.4287
22/03/2019
Aggressive Allocation
21.6893
22/03/2019
Other Bond
24.3774
22/03/2019
Conservative Allocation
29.2686
22/03/2019
Conservative Allocation
25.5074
22/03/2019
Other Bond
24.6350
22/03/2019
Conservative Allocation
19.7153
22/03/2019
Conservative Allocation
29.0624
22/03/2019
Balanced Allocation
54.0527
22/03/2019
Large-Cap
19.3149
22/03/2019
Large-Cap
21.1046
22/03/2019
Conservative Allocation
22.7290
22/03/2019
Large-Cap
13.4366
22/03/2019
Balanced Allocation
20.6408
22/03/2019
Page of  2   

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