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
29.6743
22/07/2019
Group Allocation
33.0197
22/07/2019
Other Bond
25.5685
22/07/2019
Other Bond
25.7423
22/07/2019
Large-Cap
21.4536
22/07/2019
Aggressive Allocation
61.7494
22/07/2019
Conservative Allocation
25.9230
22/07/2019
Balanced Allocation
70.9476
22/07/2019
Large-Cap
26.3027
22/07/2019
Large-Cap
19.1753
22/07/2019
Other Bond
25.3127
22/07/2019
Conservative Allocation
30.0998
22/07/2019
Large-Cap
23.6490
22/07/2019
Balanced Allocation
55.0420
22/07/2019
Balanced Allocation
36.3855
22/07/2019
Conservative Allocation
22.9948
22/07/2019
Balanced Allocation
21.1570
22/07/2019
Aggressive Allocation
21.8113
22/07/2019
Conservative Allocation
20.0389
22/07/2019
Other Bond
20.3676
22/07/2019
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