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
29.2381
22/10/2019
Group Allocation
33.0191
22/10/2019
Other Bond
26.5044
22/10/2019
Other Bond
26.6946
22/10/2019
Large-Cap
21.5725
22/10/2019
Aggressive Allocation
61.6750
22/10/2019
Conservative Allocation
25.4351
22/10/2019
Balanced Allocation
69.8260
22/10/2019
Large-Cap
26.4186
22/10/2019
Large-Cap
19.4645
22/10/2019
Other Bond
24.2299
22/10/2019
Conservative Allocation
30.0820
22/10/2019
Large-Cap
24.0125
22/10/2019
Balanced Allocation
54.0827
22/10/2019
Balanced Allocation
36.1625
22/10/2019
Conservative Allocation
22.4053
22/10/2019
Balanced Allocation
20.9562
22/10/2019
Aggressive Allocation
21.8283
22/10/2019
Conservative Allocation
19.6196
22/10/2019
Other Bond
19.8441
22/10/2019
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