Aviva Life Insur Co. India Pvt. Ltd.

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Total Funds: 38   
Page of 2   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
22.2265
21/04/2017
Other Bond
22.6739
21/04/2017
Large-Cap
18.9153
21/04/2017
Moderate Allocation
18.3292
21/04/2017
Large-Cap
14.8429
21/04/2017
Conservative Allocation
20.6320
21/04/2017
Aggressive Allocation
18.5331
21/04/2017
Conservative Allocation
23.0648
21/04/2017
Moderate Allocation
19.4353
21/04/2017
Conservative Allocation
24.8572
21/04/2017
Other Bond
20.1219
21/04/2017
Large-Cap
17.9457
21/04/2017
Conservative Allocation
23.8478
21/04/2017
Conservative Allocation
26.1188
21/04/2017
Moderate Allocation
27.9376
21/04/2017
Other Bond
19.8472
21/04/2017
Moderate Allocation
16.2426
21/04/2017
Moderate Allocation
61.4422
21/04/2017
Other Bond
18.5377
21/04/2017
Large-Cap
15.3664
21/04/2017
Moderate Allocation
17.7915
21/04/2017
Moderate Allocation
31.3306
21/04/2017
Page of  2   

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