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
Equity - Other
10.7512
15/02/2019
Other Bond
24.2995
15/02/2019
Large-Cap
25.0281
15/02/2019
Equity - Other
10.3373
15/02/2019
Large-Cap
11.5654
15/02/2019
Large-Cap
18.0744
15/02/2019
Large-Cap
19.7668
15/02/2019
Large-Cap
11.7478
15/02/2019
Conservative Allocation
19.4635
15/02/2019
Aggressive Allocation
58.6987
15/02/2019
Balanced Allocation
34.5601
15/02/2019
Balanced Allocation
21.3913
15/02/2019
Balanced Allocation
67.3090
15/02/2019
Conservative Allocation
22.3731
15/02/2019
Balanced Allocation
20.0996
15/02/2019
Large-Cap
22.2937
15/02/2019
Large-Cap
20.3912
15/02/2019
Other Bond
12.4150
15/02/2019
Other Bond
24.0461
15/02/2019
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