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
26.0704
25/05/2018
Other Bond
12.4150
25/05/2018
Moderate Allocation
16.9821
25/05/2018
Moderate Allocation
65.4937
25/05/2018
Aggressive Allocation
58.1880
25/05/2018
Large-Cap
17.8879
25/05/2018
Conservative Allocation
24.1923
25/05/2018
Large-Cap
25.1080
25/05/2018
Other Bond
23.4086
25/05/2018
Conservative Allocation
27.6969
25/05/2018
Moderate Allocation
33.9387
25/05/2018
Large-Cap
22.0396
25/05/2018
Conservative Allocation
21.5725
25/05/2018
Moderate Allocation
51.2027
25/05/2018
Aggressive Allocation
20.5190
25/05/2018
Moderate Allocation
19.6134
25/05/2018
Other Bond
19.0738
25/05/2018
Conservative Allocation
18.7696
25/05/2018
Large-Cap
19.6459
25/05/2018
Large-Cap
13.6443
25/05/2018
Equity - Other
12.6316
25/05/2018
Moderate Allocation
21.0525
25/05/2018
Moderate Allocation
18.8651
25/05/2018
Page of  2   

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