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
Other Bond
12.4150
24/04/2019
Large-Cap
24.3146
24/04/2019
Large-Cap
21.9949
24/04/2019
Conservative Allocation
27.4745
24/04/2019
Balanced Allocation
32.7205
24/04/2019
Other Bond
19.9004
24/04/2019
Balanced Allocation
20.0509
24/04/2019
Balanced Allocation
17.9509
24/04/2019
Conservative Allocation
27.2808
24/04/2019
Aggressive Allocation
21.9617
24/04/2019
Other Bond
24.6940
24/04/2019
Conservative Allocation
19.7362
24/04/2019
Conservative Allocation
29.1362
24/04/2019
Balanced Allocation
54.3365
24/04/2019
Other Bond
24.5798
24/04/2019
Conservative Allocation
29.3223
24/04/2019
Conservative Allocation
25.5331
24/04/2019
Large-Cap
27.2445
24/04/2019
Large-Cap
19.7169
24/04/2019
Large-Cap
21.5290
24/04/2019
Conservative Allocation
22.7609
24/04/2019
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