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Aviva Life Insur Co. India Pvt. Ltd.

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Total Funds: 36   
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Fund Name
Category
Latest NAV
NAV Date
Aviva Life - Life Unit Linked Growth Fund
Aggressive Allocation
76.7493
03/03/2021
Aviva Life - Life Unit Linked Balanced Fund
Balanced Allocation
82.5645
03/03/2021
Aviva Life - Life Unit Linked Enhancer Fund
Equity - Other
33.9854
03/03/2021
Aviva Life - Life Unit Linked Index Fund
Large-Cap
25.4243
03/03/2021
Aviva Life - Pension Unit Linked Growth Fund
Balanced Allocation
43.9303
03/03/2021
Aviva Life - Pension Unit Linked Protector Fund
Conservative Allocation
25.6492
03/03/2021
Aviva Life - Life Unit Linked Balance Fund II
Balanced Allocation
24.9802
03/03/2021
Aviva Life - Life Unit Linked Enhancer Fund II
Equity - Other
33.0703
03/03/2021
Aviva Life - Life Unit Linked Index Fund II
Large-Cap
27.5814
03/03/2021
Aviva Life - Life Unit Linked PSU Fund
Equity - Other
14.6013
03/03/2021
Aviva Life - Life Unit Linked Infrastructure Fund
Equity - Other
16.9363
03/03/2021
Aviva Life - Pension Unit Linked Growth Fund II
Balanced Allocation
26.7810
03/03/2021
Aviva Life - Pension Unit Linked Protector Fund II
Conservative Allocation
20.6967
03/03/2021
Aviva Life - Pension Unit Linked Index Fund II
Large-Cap
30.3853
03/03/2021
Aviva Life - Pension Unit Linked PSU Fund
Equity - Other
14.9503
03/03/2021
Aviva Life - Pension Unit Linked Infrastructure Fund
Equity - Other
17.2561
03/03/2021
Aviva Life - Group Superannuation & Gratuity Income Fund
Group Bond
17.0280
03/03/2021
Aviva Life - Group Superannuation & Gratuity Debt Fund
Group Bond
30.6583
03/03/2021
Aviva Life - Pension Unitised With Profit Fund
Other Bond
33.1003
03/03/2021
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund
Group Bond
22.2420
03/03/2021
Aviva Life - Life Unit Linked Pension Secure Fund
Conservative Allocation
31.3435
03/03/2021
Aviva Life - Group Superannuation & Gratuity Secure Fund
Group Allocation
33.7710
03/03/2021
Aviva Life - Group Superannuation & Gratuity Balanced Fund
Group Allocation
32.4671
03/03/2021
Aviva Life - Group Superannuation & Gratuity Growth Fund
Group Allocation
40.4413
03/03/2021
Aviva Life - Group Superannuation & Gratuity Cash Fund
Group Bond
27.7527
03/03/2021
Page of  2   

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