Aviva Life Insur Co. India Pvt. Ltd.

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Total Funds: 38   
Page of 2   
Fund Name
Category
Latest NAV
NAV Date
Other Bond
12.4150
23/05/2019
Large-Cap
24.2063
23/05/2019
Large-Cap
21.9417
23/05/2019
Other Bond
24.9756
23/05/2019
Balanced Allocation
54.7177
23/05/2019
Group Allocation
29.4228
23/05/2019
Conservative Allocation
19.9308
23/05/2019
Other Bond
24.8593
23/05/2019
Conservative Allocation
29.6963
23/05/2019
Conservative Allocation
25.7935
23/05/2019
Other Bond
20.1526
23/05/2019
Balanced Allocation
20.2290
23/05/2019
Aggressive Allocation
21.9660
23/05/2019
Group Allocation
32.8554
23/05/2019
Conservative Allocation
27.7335
23/05/2019
Balanced Allocation
18.0411
23/05/2019
Large-Cap
19.6312
23/05/2019
Large-Cap
21.4240
23/05/2019
Large-Cap
13.7268
23/05/2019
Conservative Allocation
22.9892
23/05/2019
Page of  2   

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