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
26.0868
21/09/2017
Other Bond
12.4150
21/09/2017
Moderate Allocation
16.7424
21/09/2017
Moderate Allocation
65.0515
21/09/2017
Aggressive Allocation
57.0159
21/09/2017
Large-Cap
17.1151
21/09/2017
Conservative Allocation
24.2053
21/09/2017
Large-Cap
24.3229
21/09/2017
Other Bond
23.6838
21/09/2017
Conservative Allocation
27.7332
21/09/2017
Moderate Allocation
33.4878
21/09/2017
Large-Cap
21.0794
21/09/2017
Conservative Allocation
21.6334
21/09/2017
Moderate Allocation
50.8450
21/09/2017
Aggressive Allocation
20.0302
21/09/2017
Moderate Allocation
19.4604
21/09/2017
Other Bond
19.3072
21/09/2017
Conservative Allocation
18.7941
21/09/2017
Large-Cap
18.8671
21/09/2017
Large-Cap
14.7986
21/09/2017
Equity - Other
12.9736
21/09/2017
Moderate Allocation
20.8035
21/09/2017
Moderate Allocation
18.8062
21/09/2017
Page of  2   

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