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
31.2782
10/07/2020
Group Allocation
32.7753
10/07/2020
Other Bond
29.3554
10/07/2020
Large-Cap
20.2495
10/07/2020
Conservative Allocation
26.7425
10/07/2020
Other Bond
26.1790
10/07/2020
Conservative Allocation
31.7068
10/07/2020
Large-Cap
21.8332
10/07/2020
Balanced Allocation
55.7488
10/07/2020
Aggressive Allocation
20.5918
10/07/2020
Conservative Allocation
21.0646
10/07/2020
Other Bond
21.8094
10/07/2020
Balanced Allocation
20.8762
10/07/2020
Other Bond
12.4150
10/07/2020
Balanced Allocation
18.8500
10/07/2020
Conservative Allocation
29.6634
10/07/2020
Other Bond
30.2893
10/07/2020
Aggressive Allocation
58.0604
10/07/2020
Balanced Allocation
71.8610
10/07/2020
Large-Cap
23.6031
10/07/2020
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