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
29.4947
13/12/2019
Group Allocation
33.6994
13/12/2019
Other Bond
27.0473
13/12/2019
Other Bond
27.3724
13/12/2019
Large-Cap
22.2060
13/12/2019
Aggressive Allocation
63.4187
13/12/2019
Conservative Allocation
25.6843
13/12/2019
Balanced Allocation
70.9262
13/12/2019
Large-Cap
27.3738
13/12/2019
Large-Cap
20.2037
13/12/2019
Other Bond
24.3143
13/12/2019
Conservative Allocation
30.3408
13/12/2019
Large-Cap
24.9169
13/12/2019
Balanced Allocation
54.9015
13/12/2019
Balanced Allocation
36.9374
13/12/2019
Conservative Allocation
22.5965
13/12/2019
Balanced Allocation
21.3068
13/12/2019
Aggressive Allocation
22.4192
13/12/2019
Conservative Allocation
19.7686
13/12/2019
Other Bond
19.8896
13/12/2019
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