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
25.3316
26/05/2017
Other Bond
20.2827
26/05/2017
Large-Cap
18.5989
26/05/2017
Conservative Allocation
24.4176
26/05/2017
Conservative Allocation
26.6236
26/05/2017
Large-Cap
23.1260
26/05/2017
Other Bond
22.9890
26/05/2017
Large-Cap
19.8673
26/05/2017
Moderate Allocation
18.7709
26/05/2017
Large-Cap
14.6139
26/05/2017
Conservative Allocation
23.4954
26/05/2017
Moderate Allocation
19.9841
26/05/2017
Conservative Allocation
21.0093
26/05/2017
Aggressive Allocation
19.1660
26/05/2017
Moderate Allocation
28.7350
26/05/2017
Other Bond
20.0059
26/05/2017
Moderate Allocation
32.2071
26/05/2017
Moderate Allocation
16.4004
26/05/2017
Moderate Allocation
62.8391
26/05/2017
Other Bond
18.7890
26/05/2017
Large-Cap
16.1380
26/05/2017
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