Aviva Life Insur Co. India Pvt. Ltd.

Total Funds: 38   

Page of 2   

Fund Name

Category

Latest NAV

NAV Date

Aviva Life - Life Unit Linked Protector Fund II

Conservative Allocation 17.6863 21/02/2017

Aviva Life - Life Unit Linked Infrastructure Fund

Equity - Other 11.7289 21/02/2017

Aviva Life - Pension Unit Linked Infrastructure Fund

Equity - Other 12.2088 21/02/2017

Aviva Life - Life Unit Linked Growth Fund

Aggressive Allocation 51.0224 21/02/2017

Aviva Life - Pension Unit Linked Growth Fund

Moderate Allocation 30.4971 21/02/2017

Aviva Life - Pension Unit Linked Protector Fund

Conservative Allocation 20.2919 21/02/2017

Aviva Life - Life Unit Linked Growth Fund II

Aggressive Allocation 17.9256 21/02/2017

Aviva Life - Life Unit Linked Enhancer Fund II

Large-Cap 20.3755 21/02/2017

Aviva Life - Pension Unit Linked Index Fund II

Large-Cap 18.1379 21/02/2017

Aviva Life - Pension Unit Linked PSU Fund

Large-Cap 14.6203 21/02/2017

Aviva Life - Pension Unit Linked Protector Fund II

Conservative Allocation 17.8631 21/02/2017

Aviva Life - Group Superannuation & Gratuity Income Fund

Other Bond 16.5018 21/02/2017

Aviva Life - Life Unit Linked Balanced Fund

Moderate Allocation 60.1807 21/02/2017

Aviva Life - Life Unit Linked Protector Fund

Conservative Allocation 22.7236 21/02/2017

Aviva Life - Life Unit Linked Bond Fund II

Other Bond 18.3649 21/02/2017

Aviva Life - Life Unit Linked Index Fund II

Large-Cap 16.5877 21/02/2017

Aviva Life - Pension Unit Linked Growth Fund II

Moderate Allocation 18.9044 21/02/2017

Aviva Life - Life Unit Linked Pension Secure Fund

Conservative Allocation 24.4648 21/02/2017

Aviva Life - Life Unit Linked Liquid Fund

Other Bond 12.4150 21/02/2017

Aviva Life - Life Unit Linked Wealth Builder Fund

Moderate Allocation 16.1179 21/02/2017

Aviva Life - Pension Unitised With Profit Fund

Other Bond 19.8536 21/02/2017

Aviva Life - Unit Linked Dynamic PE Fund

Large-Cap 17.3061 21/02/2017

Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund

Other Bond 18.3740 21/02/2017

Aviva Life - Group Superannuation & Gratuity Balanced Fund

Conservative Allocation 23.3560 21/02/2017

Aviva Life - Group Superannuation & Gratuity Debt Fund

Other Bond 24.3500 21/02/2017
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