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Aviva Life Insur Co. India Pvt. Ltd.

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Total Funds: 38   
Page of 2   
Fund Name
Category
Latest NAV
NAV Date
Aviva Life - Pension Unit Linked Infrastructure Fund
Equity - Other
11.3264
22/01/2019
Aviva Life - Pension Unitised With Profit Fund
Other Bond
24.0862
22/01/2019
Aviva Life - Life Unit Linked Enhancer Fund
Large-Cap
25.6203
22/01/2019
Aviva Life - Life Unit Linked Enhancer Fund II
Large-Cap
24.5682
22/01/2019
Aviva Life - Life Unit Linked Infrastructure Fund
Equity - Other
10.8844
22/01/2019
Aviva Life - Life Unit Linked PSU Fund
Large-Cap
12.2550
22/01/2019
Aviva Life - Life Unit Linked Index Fund
Large-Cap
18.4169
22/01/2019
Aviva Life - Life Unit Linked Index Fund II
Large-Cap
20.1435
22/01/2019
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund
Other Bond
20.3599
22/01/2019
Aviva Life - Pension Unit Linked Index Fund II
Large-Cap
22.2032
22/01/2019
Aviva Life - Pension Unit Linked PSU Fund
Large-Cap
12.4526
22/01/2019
Aviva Life - Pension Unit Linked Protector Fund II
Conservative Allocation
19.4868
22/01/2019
Aviva Life - Life Unit Linked Growth Fund
Aggressive Allocation
59.5890
22/01/2019
Aviva Life - Pension Unit Linked Growth Fund
Balanced Allocation
34.9108
22/01/2019
Aviva Life - Pension Unit Linked Growth Fund II
Balanced Allocation
21.6223
22/01/2019
Aviva Life - Group Superannuation & Gratuity Debt Fund
Other Bond
26.6115
22/01/2019
Aviva Life - Life Unit Linked Balanced Fund
Balanced Allocation
67.6600
22/01/2019
Aviva Life - Life Unit Linked Balance Fund II
Balanced Allocation
20.2081
22/01/2019
Aviva Life - Group Superannuation & Gratuity Income Fund
Other Bond
17.0280
22/01/2019
Aviva Life - Pension Unit Linked Protector Fund
Conservative Allocation
22.3980
22/01/2019
Aviva Life - Life Unit Linked Liquid Fund
Other Bond
12.4150
22/01/2019
Aviva Life - Pension Unit Linked Index Fund
Large-Cap
22.7126
22/01/2019
Aviva Life - Unit Linked Dynamic PE Fund
Large-Cap
20.7701
22/01/2019
Aviva Life - Group Superannuation & Gratuity Balanced Fund
Conservative Allocation
26.5450
22/01/2019
Aviva Life - Life Unit Linked Growth Fund II
Aggressive Allocation
20.9963
22/01/2019
Page of  2   

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