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
26.8405
12/12/2018
Other Bond
12.4150
12/12/2018
Balanced Allocation
17.5636
12/12/2018
Balanced Allocation
66.9583
12/12/2018
Aggressive Allocation
58.8320
12/12/2018
Large-Cap
18.1205
12/12/2018
Conservative Allocation
24.8521
12/12/2018
Large-Cap
25.2266
12/12/2018
Other Bond
24.2077
12/12/2018
Conservative Allocation
28.4805
12/12/2018
Balanced Allocation
34.5405
12/12/2018
Large-Cap
22.3481
12/12/2018
Conservative Allocation
22.1746
12/12/2018
Balanced Allocation
52.3367
12/12/2018
Aggressive Allocation
20.7362
12/12/2018
Balanced Allocation
20.0157
12/12/2018
Other Bond
19.5887
12/12/2018
Conservative Allocation
19.2733
12/12/2018
Large-Cap
19.8343
12/12/2018
Large-Cap
12.0630
12/12/2018
Equity - Other
10.8230
12/12/2018
Balanced Allocation
21.3551
12/12/2018
Balanced Allocation
19.3148
12/12/2018
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