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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 - Unit Linked Dynamic PE Fund
Large-Cap
23.6490
20/11/2020
Aviva Life - Group Superannuation & Gratuity Cash Fund
Group Bond
27.5291
20/11/2020
Aviva Life - Group Superannuation & Gratuity Growth Fund
Group Allocation
36.4328
20/11/2020
Aviva Life - Unitised With Profit Fund
Other Bond
30.8450
20/11/2020
Aviva Life - Group Superannuation & Gratuity Secure Fund
Group Allocation
32.8020
20/11/2020
Aviva Life - Group Superannuation & Gratuity Balanced Fund
Group Allocation
30.4690
20/11/2020
Aviva Life - Life Unit Linked Protector Fund II
Conservative Allocation
21.9789
20/11/2020
Aviva Life - Life Unit Linked Bond Fund II
Other Bond
22.1428
20/11/2020
Aviva Life - Life Unit Linked Protector Fund
Conservative Allocation
28.5076
20/11/2020
Aviva Life - Life Unit Linked Secure Fund
Conservative Allocation
33.9136
20/11/2020
Aviva Life - Pension Unit Linked Balanced Fund II
Balanced Allocation
22.4593
20/11/2020
Aviva Life - Life Unit Linked Pension Secure Fund
Conservative Allocation
30.8071
20/11/2020
Aviva Life - Life Unit Linked Bond Fund
Other Bond
26.9126
20/11/2020
Aviva Life - Pension Unit Linked Index Fund
Large-Cap
25.9853
20/11/2020
Aviva Life - Pension Unit Linked Balance Fund
Balanced Allocation
60.0080
20/11/2020
Aviva Life - Life Unit Linked Growth Fund II
Aggressive Allocation
23.6161
20/11/2020
Aviva Life - Group Superannuation & Gratuity Debt Fund
Group Bond
30.9540
20/11/2020
Aviva Life - Group Superannuation & Gratuity Income Fund
Group Bond
17.0280
20/11/2020
Aviva Life - Pension Unitised With Profit Fund
Other Bond
32.0286
20/11/2020
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund
Group Bond
22.0746
20/11/2020
Aviva Life - Life Unit Linked Growth Fund
Aggressive Allocation
66.4528
20/11/2020
Aviva Life - Life Unit Linked Index Fund
Large-Cap
21.0826
20/11/2020
Aviva Life - Pension Unit Linked Growth Fund
Balanced Allocation
39.6245
20/11/2020
Aviva Life - Life Unit Linked Enhancer Fund II
Large-Cap
27.3107
20/11/2020
Aviva Life - Pension Unit Linked PSU Fund
Large-Cap
10.2167
20/11/2020
Page of  2   

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