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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 - Life Unit Linked Liquid Fund
Other Bond
12.4150
23/05/2019
Aviva Life - Pension Unit Linked Index Fund
Large-Cap
24.2063
23/05/2019
Aviva Life - Unit Linked Dynamic PE Fund
Large-Cap
21.9417
23/05/2019
Aviva Life - Unitised With Profit Fund
Other Bond
24.9756
23/05/2019
Aviva Life - Pension Unit Linked Balance Fund
Balanced Allocation
54.7177
23/05/2019
Aviva Life - Group Superannuation & Gratuity Secure Fund
Group Allocation
29.4228
23/05/2019
Aviva Life - Life Unit Linked Protector Fund II
Conservative Allocation
19.9308
23/05/2019
Aviva Life - Life Unit Linked Bond Fund
Other Bond
24.8593
23/05/2019
Aviva Life - Life Unit Linked Secure Fund
Conservative Allocation
29.6963
23/05/2019
Aviva Life - Life Unit Linked Protector Fund
Conservative Allocation
25.7935
23/05/2019
Aviva Life - Life Unit Linked Bond Fund II
Other Bond
20.1526
23/05/2019
Aviva Life - Pension Unit Linked Balanced Fund II
Balanced Allocation
20.2290
23/05/2019
Aviva Life - Life Unit Linked Growth Fund II
Aggressive Allocation
21.9660
23/05/2019
Aviva Life - Group Superannuation & Gratuity Growth Fund
Group Allocation
32.8554
23/05/2019
Aviva Life - Group Superannuation & Gratuity Cash Fund
Other Bond
25.7472
23/05/2019
Aviva Life - Life Unit Linked Pension Secure Fund
Conservative Allocation
27.7335
23/05/2019
Aviva Life - Group Superannuation & Gratuity Balanced Fund
Group Bond
27.5067
23/05/2019
Aviva Life - Life Unit Linked Wealth Builder Fund
Balanced Allocation
18.0411
23/05/2019
Aviva Life - Life Unit Linked Index Fund
Large-Cap
19.6312
23/05/2019
Aviva Life - Life Unit Linked Index Fund II
Large-Cap
21.4240
23/05/2019
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund
Other Bond
20.7099
23/05/2019
Aviva Life - Pension Unit Linked Index Fund II
Large-Cap
23.6393
23/05/2019
Aviva Life - Pension Unit Linked PSU Fund
Large-Cap
13.7268
23/05/2019
Aviva Life - Pension Unit Linked Protector Fund
Conservative Allocation
22.9892
23/05/2019
Aviva Life - Group Superannuation & Gratuity Income Fund
Other Bond
17.0280
23/05/2019
Page of  2   

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