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
28.2306
03/04/2020
Group Allocation
27.4016
03/04/2020
Other Bond
28.2548
03/04/2020
Other Bond
28.8913
03/04/2020
Large-Cap
15.7770
03/04/2020
Aggressive Allocation
45.9625
03/04/2020
Conservative Allocation
24.3580
03/04/2020
Balanced Allocation
62.1763
03/04/2020
Large-Cap
17.8915
03/04/2020
Large-Cap
13.4254
03/04/2020
Other Bond
24.6737
03/04/2020
Conservative Allocation
28.8065
03/04/2020
Large-Cap
16.5468
03/04/2020
Balanced Allocation
48.3038
03/04/2020
Balanced Allocation
29.7697
03/04/2020
Conservative Allocation
21.6864
03/04/2020
Balanced Allocation
18.4238
03/04/2020
Aggressive Allocation
16.3051
03/04/2020
Conservative Allocation
19.1334
03/04/2020
Other Bond
20.5370
03/04/2020
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