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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
20/09/2019
Aviva Life - Group Superannuation & Gratuity Secure Fund
Group Allocation
29.3652
20/09/2019
Aviva Life - Group Superannuation & Gratuity Balanced Fund
Group Allocation
27.6737
20/09/2019
Aviva Life - Group Superannuation & Gratuity Debt Fund
Group Bond
27.6888
20/09/2019
Aviva Life - Group Superannuation & Gratuity Growth Fund
Group Allocation
32.7689
20/09/2019
Aviva Life - Group Superannuation & Gratuity Cash Fund
Group Bond
26.2104
20/09/2019
Aviva Life - Unitised With Profit Fund
Other Bond
26.1755
20/09/2019
Aviva Life - Pension Unitised With Profit Fund
Other Bond
26.3161
20/09/2019
Aviva Life - Unit Linked Dynamic PE Fund
Large-Cap
21.2175
20/09/2019
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund
Group Bond
21.0863
20/09/2019
Aviva Life - Life Unit Linked Growth Fund
Aggressive Allocation
60.9172
20/09/2019
Aviva Life - Life Unit Linked Protector Fund
Conservative Allocation
25.6418
20/09/2019
Aviva Life - Life Unit Linked Balanced Fund
Balanced Allocation
70.1646
20/09/2019
Aviva Life - Life Unit Linked Enhancer Fund
Large-Cap
25.9231
20/09/2019
Aviva Life - Life Unit Linked Index Fund
Large-Cap
19.0532
20/09/2019
Aviva Life - Life Unit Linked Bond Fund
Other Bond
24.9887
20/09/2019
Aviva Life - Life Unit Linked Secure Fund
Conservative Allocation
29.8108
20/09/2019
Aviva Life - Pension Unit Linked Index Fund
Large-Cap
23.5023
20/09/2019
Aviva Life - Pension Unit Linked Balance Fund
Balanced Allocation
54.3462
20/09/2019
Aviva Life - Pension Unit Linked Growth Fund
Balanced Allocation
35.9032
20/09/2019
Aviva Life - Pension Unit Linked Protector Fund
Conservative Allocation
22.7315
20/09/2019
Aviva Life - Life Unit Linked Balance Fund II
Balanced Allocation
20.9297
20/09/2019
Aviva Life - Life Unit Linked Growth Fund II
Aggressive Allocation
21.5582
20/09/2019
Aviva Life - Life Unit Linked Protector Fund II
Conservative Allocation
19.8146
20/09/2019
Aviva Life - Life Unit Linked Bond Fund II
Other Bond
20.1281
20/09/2019
Page of  2   

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