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
29.8281
16/01/2020
Group Allocation
34.2281
16/01/2020
Other Bond
27.4083
16/01/2020
Large-Cap
22.5899
16/01/2020
Conservative Allocation
25.9554
16/01/2020
Other Bond
24.4981
16/01/2020
Conservative Allocation
30.6992
16/01/2020
Large-Cap
25.4646
16/01/2020
Balanced Allocation
55.6268
16/01/2020
Aggressive Allocation
22.8274
16/01/2020
Conservative Allocation
19.9733
16/01/2020
Other Bond
20.0610
16/01/2020
Balanced Allocation
20.8303
16/01/2020
Other Bond
12.4150
16/01/2020
Balanced Allocation
18.5959
16/01/2020
Conservative Allocation
28.1139
16/01/2020
Other Bond
27.8249
16/01/2020
Aggressive Allocation
64.5884
16/01/2020
Balanced Allocation
71.8711
16/01/2020
Large-Cap
27.9855
16/01/2020
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