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
29.3652
20/09/2019
Group Allocation
32.7689
20/09/2019
Other Bond
26.1755
20/09/2019
Other Bond
26.3161
20/09/2019
Large-Cap
21.2175
20/09/2019
Aggressive Allocation
60.9172
20/09/2019
Conservative Allocation
25.6418
20/09/2019
Balanced Allocation
70.1646
20/09/2019
Large-Cap
25.9231
20/09/2019
Large-Cap
19.0532
20/09/2019
Other Bond
24.9887
20/09/2019
Conservative Allocation
29.8108
20/09/2019
Large-Cap
23.5023
20/09/2019
Balanced Allocation
54.3462
20/09/2019
Balanced Allocation
35.9032
20/09/2019
Conservative Allocation
22.7315
20/09/2019
Balanced Allocation
20.9297
20/09/2019
Aggressive Allocation
21.5582
20/09/2019
Conservative Allocation
19.8146
20/09/2019
Other Bond
20.1281
20/09/2019
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