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
Group Allocation
29.4537
19/08/2019
Group Allocation
32.6129
19/08/2019
Other Bond
25.8500
19/08/2019
Large-Cap
20.9085
19/08/2019
Conservative Allocation
25.7368
19/08/2019
Other Bond
25.2473
19/08/2019
Conservative Allocation
29.8953
19/08/2019
Large-Cap
23.1036
19/08/2019
Balanced Allocation
54.4067
19/08/2019
Aggressive Allocation
21.3767
19/08/2019
Conservative Allocation
19.8993
19/08/2019
Other Bond
20.2895
19/08/2019
Balanced Allocation
20.0141
19/08/2019
Other Bond
12.4150
19/08/2019
Balanced Allocation
18.2880
19/08/2019
Conservative Allocation
28.2407
19/08/2019
Other Bond
26.0085
19/08/2019
Aggressive Allocation
60.3940
19/08/2019
Balanced Allocation
70.1722
19/08/2019
Large-Cap
25.5164
19/08/2019
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