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
Equity - Other
11.3264
22/01/2019
Other Bond
24.0862
22/01/2019
Large-Cap
25.6203
22/01/2019
Equity - Other
10.8844
22/01/2019
Large-Cap
12.2550
22/01/2019
Large-Cap
18.4169
22/01/2019
Large-Cap
20.1435
22/01/2019
Large-Cap
12.4526
22/01/2019
Conservative Allocation
19.4868
22/01/2019
Aggressive Allocation
59.5890
22/01/2019
Balanced Allocation
34.9108
22/01/2019
Balanced Allocation
21.6223
22/01/2019
Balanced Allocation
67.6600
22/01/2019
Balanced Allocation
20.2081
22/01/2019
Conservative Allocation
22.3980
22/01/2019
Other Bond
12.4150
22/01/2019
Large-Cap
22.7126
22/01/2019
Large-Cap
20.7701
22/01/2019
Conservative Allocation
26.5450
22/01/2019
Aggressive Allocation
20.9963
22/01/2019
Page of  2   

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