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
Aggressive Allocation
76.7493
03/03/2021
Balanced Allocation
82.5645
03/03/2021
Equity - Other
33.9854
03/03/2021
Large-Cap
25.4243
03/03/2021
Balanced Allocation
43.9303
03/03/2021
Conservative Allocation
25.6492
03/03/2021
Balanced Allocation
24.9802
03/03/2021
Equity - Other
33.0703
03/03/2021
Large-Cap
27.5814
03/03/2021
Equity - Other
14.6013
03/03/2021
Equity - Other
16.9363
03/03/2021
Balanced Allocation
26.7810
03/03/2021
Conservative Allocation
20.6967
03/03/2021
Equity - Other
14.9503
03/03/2021
Equity - Other
17.2561
03/03/2021
Other Bond
33.1003
03/03/2021
Conservative Allocation
31.3435
03/03/2021
Group Allocation
33.7710
03/03/2021
Group Allocation
40.4413
03/03/2021
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