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
29.3505
24/06/2019
Group Allocation
33.1733
24/06/2019
Other Bond
25.2901
24/06/2019
Other Bond
25.4789
24/06/2019
Large-Cap
22.0170
24/06/2019
Aggressive Allocation
62.8616
24/06/2019
Conservative Allocation
25.8016
24/06/2019
Balanced Allocation
71.0320
24/06/2019
Large-Cap
27.1655
24/06/2019
Large-Cap
19.7001
24/06/2019
Other Bond
25.0709
24/06/2019
Conservative Allocation
29.9659
24/06/2019
Large-Cap
24.2914
24/06/2019
Balanced Allocation
55.5385
24/06/2019
Balanced Allocation
36.6930
24/06/2019
Conservative Allocation
23.0028
24/06/2019
Balanced Allocation
21.2359
24/06/2019
Aggressive Allocation
22.1609
24/06/2019
Conservative Allocation
19.8774
24/06/2019
Other Bond
20.0906
24/06/2019
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