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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 Income Fund
Group Bond
17.0280
11/11/2019
Aviva Life - Group Superannuation & Gratuity Secure Fund
Group Allocation
29.4419
11/11/2019
Aviva Life - Group Superannuation & Gratuity Balanced Fund
Group Allocation
28.1096
11/11/2019
Aviva Life - Group Superannuation & Gratuity Debt Fund
Group Bond
27.6044
11/11/2019
Aviva Life - Group Superannuation & Gratuity Growth Fund
Group Allocation
33.4676
11/11/2019
Aviva Life - Group Superannuation & Gratuity Cash Fund
Group Bond
26.3915
11/11/2019
Aviva Life - Unitised With Profit Fund
Other Bond
26.7119
11/11/2019
Aviva Life - Pension Unitised With Profit Fund
Other Bond
26.9533
11/11/2019
Aviva Life - Unit Linked Dynamic PE Fund
Large-Cap
21.9983
11/11/2019
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund
Group Bond
21.2333
11/11/2019
Aviva Life - Life Unit Linked Growth Fund
Aggressive Allocation
62.8222
11/11/2019
Aviva Life - Life Unit Linked Protector Fund
Conservative Allocation
25.6137
11/11/2019
Aviva Life - Life Unit Linked Balanced Fund
Balanced Allocation
70.5973
11/11/2019
Aviva Life - Life Unit Linked Enhancer Fund
Large-Cap
27.0600
11/11/2019
Aviva Life - Life Unit Linked Index Fund
Large-Cap
19.9564
11/11/2019
Aviva Life - Life Unit Linked Bond Fund
Other Bond
24.3024
11/11/2019
Aviva Life - Life Unit Linked Secure Fund
Conservative Allocation
30.2888
11/11/2019
Aviva Life - Pension Unit Linked Index Fund
Large-Cap
24.6151
11/11/2019
Aviva Life - Pension Unit Linked Balance Fund
Balanced Allocation
54.6689
11/11/2019
Aviva Life - Pension Unit Linked Growth Fund
Balanced Allocation
36.6807
11/11/2019
Aviva Life - Pension Unit Linked Protector Fund
Conservative Allocation
22.5676
11/11/2019
Aviva Life - Life Unit Linked Balance Fund II
Balanced Allocation
21.1971
11/11/2019
Aviva Life - Life Unit Linked Growth Fund II
Aggressive Allocation
22.2150
11/11/2019
Aviva Life - Life Unit Linked Protector Fund II
Conservative Allocation
19.7354
11/11/2019
Aviva Life - Life Unit Linked Bond Fund II
Other Bond
19.8953
11/11/2019
Page of  2   

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