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
Balanced Allocation
34.5558
19/07/2018
Conservative Allocation
21.8291
19/07/2018
Other Bond
22.6359
19/07/2018
Balanced Allocation
19.9264
19/07/2018
Conservative Allocation
25.9846
19/07/2018
Balanced Allocation
31.1634
19/07/2018
Other Bond
22.3269
19/07/2018
Conservative Allocation
26.3739
19/07/2018
Balanced Allocation
17.1269
19/07/2018
Large-Cap
20.8623
19/07/2018
Other Bond
23.6035
19/07/2018
Conservative Allocation
28.0247
19/07/2018
Large-Cap
22.7993
19/07/2018
Balanced Allocation
51.9704
19/07/2018
Aggressive Allocation
20.9739
19/07/2018
Other Bond
19.2317
19/07/2018
Balanced Allocation
66.4857
19/07/2018
Large-Cap
20.2913
19/07/2018
Balanced Allocation
21.4398
19/07/2018
Equity - Other
11.2890
19/07/2018
Equity - Other
11.7374
19/07/2018
Aggressive Allocation
59.4895
19/07/2018
Page of  2   

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