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
Conservative Allocation
18.7274
20/07/2017
Equity - Other
12.7312
20/07/2017
Equity - Other
13.2531
20/07/2017
Aggressive Allocation
56.2607
20/07/2017
Moderate Allocation
33.1938
20/07/2017
Conservative Allocation
21.5568
20/07/2017
Aggressive Allocation
19.7594
20/07/2017
Large-Cap
14.6219
20/07/2017
Conservative Allocation
18.9625
20/07/2017
Moderate Allocation
64.6168
20/07/2017
Conservative Allocation
24.1094
20/07/2017
Other Bond
19.2901
20/07/2017
Large-Cap
18.4091
20/07/2017
Moderate Allocation
20.5941
20/07/2017
Conservative Allocation
25.9931
20/07/2017
Other Bond
12.4150
20/07/2017
Moderate Allocation
16.6065
20/07/2017
Other Bond
20.5381
20/07/2017
Large-Cap
19.1325
20/07/2017
Conservative Allocation
25.1111
20/07/2017
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