Aviva Life Bond Unitised with Profit Fund | 50.9733 | 0.20 | 0.71 | 1.42 | 4.54 | 9.62 | 20.20 | 18.36 | 16.67 | 15.94 | 12.01 |
Aviva Life Long Unitised with Profit Fund | 50.9733 | 0.20 | 0.71 | 1.42 | 4.54 | 9.62 | 20.20 | 18.36 | 16.67 | 15.94 | 12.01 |
Aviva Young Achiever Unitised With Profit | 50.9733 | 0.20 | 0.71 | 1.42 | 4.54 | 9.62 | 20.20 | 18.36 | 16.67 | 15.94 | 12.01 |
Aviva Pension Plus Unitised With Profit Fund | 51.4496 | 0.19 | 0.68 | 1.36 | 4.33 | 9.17 | 19.22 | 17.37 | 15.68 | 15.93 | 12.07 |
Aviva Group Short Term Debt | 25.2530 | 0.07 | 0.23 | 0.46 | 1.45 | 2.99 | 6.13 | 5.16 | 4.29 | 4.22 | 5.78 |
Aviva Group Cash | 31.6059 | 0.07 | 0.24 | 0.47 | 1.48 | 3.06 | 6.21 | 5.23 | 4.40 | 4.39 | 5.51 |
Aviva Group Debt | 35.8641 | -0.15 | 0.25 | 0.64 | 2.38 | 3.74 | 7.67 | 5.42 | 5.37 | 5.94 | 7.27 |
Aviva Young Scholar Advantage Bond Fund Ii | 25.1898 | -0.16 | 0.24 | 0.60 | 2.28 | 3.46 | 7.09 | 4.74 | 4.78 | 4.82 | 6.33 |
Aviva New Lifesaver Plus Bond Fund-Ii | 25.1898 | -0.16 | 0.24 | 0.60 | 2.28 | 3.46 | 7.09 | 4.74 | 4.78 | 4.82 | 6.33 |
Aviva New Lifeline Bond Fund-Ii | 25.1898 | -0.16 | 0.24 | 0.60 | 2.28 | 3.46 | 7.09 | 4.74 | 4.78 | 4.82 | 6.33 |
Aviva New Saveguard Bond Fund-Ii | 25.1898 | -0.16 | 0.24 | 0.60 | 2.28 | 3.46 | 7.09 | 4.74 | 4.78 | 4.82 | 6.33 |
Aviva New Young Scholar Bond Fund-Ii | 25.1898 | -0.16 | 0.24 | 0.60 | 2.28 | 3.46 | 7.09 | 4.74 | 4.78 | 4.82 | 6.33 |
Aviva New Lifebond Plus Bond Fund-Ii | 25.1898 | -0.16 | 0.24 | 0.60 | 2.28 | 3.46 | 7.09 | 4.74 | 4.78 | 4.82 | 6.33 |
Aviva New Freedom Life Bond Fund-Ii | 25.1898 | -0.16 | 0.24 | 0.60 | 2.28 | 3.46 | 7.09 | 4.74 | 4.78 | 4.82 | 6.33 |
Aviva New Sachin Century Plan Bond Fund-Ii | 25.1898 | -0.16 | 0.24 | 0.60 | 2.28 | 3.46 | 7.09 | 4.74 | 4.78 | 4.82 | 6.33 |
Aviva Life Saver Advantage Bond Fund Ii | 25.1898 | -0.16 | 0.24 | 0.60 | 2.28 | 3.46 | 7.09 | 4.74 | 4.78 | 4.82 | 6.33 |
Aviva Freedom Lifeplan Bond Fund | 31.0004 | -0.17 | 0.23 | 0.62 | 2.29 | 3.60 | 7.46 | 5.42 | 5.17 | 4.74 | 6.52 |
Aviva Life Long Bond Fund | 31.0004 | -0.17 | 0.23 | 0.62 | 2.29 | 3.60 | 7.46 | 5.42 | 5.17 | 4.74 | 6.52 |
Aviva Life line Bond Fund | 31.0004 | -0.17 | 0.23 | 0.62 | 2.29 | 3.60 | 7.46 | 5.42 | 5.17 | 4.74 | 6.52 |
Aviva New Freedom Life Protector Fund-Ii | 27.1092 | -0.47 | -0.17 | 0.33 | 2.45 | 4.36 | 10.54 | 6.39 | 6.86 | 6.61 | 7.60 |
Aviva New Lifesaver Plus Protector Fund-Ii | 27.1092 | -0.47 | -0.17 | 0.33 | 2.45 | 4.36 | 10.54 | 6.39 | 6.86 | 6.61 | 7.60 |
Aviva Young Scholar Advantage Protector Fund Ii | 27.1092 | -0.47 | -0.17 | 0.33 | 2.45 | 4.36 | 10.54 | 6.39 | 6.86 | 6.61 | 7.60 |
Aviva Life Saver Advantage Psu Fund | 27.1092 | -0.47 | -0.17 | 0.33 | 2.45 | 4.36 | 10.54 | 6.39 | 6.86 | 6.61 | 12.72 |
Aviva New Lifebond Plus Protector Fund-Ii | 27.1092 | -0.47 | -0.17 | 0.33 | 2.45 | 4.36 | 10.54 | 6.39 | 6.86 | 6.61 | 7.60 |
Aviva New Saveguard Protector Fund-Ii | 27.1092 | -0.47 | -0.17 | 0.33 | 2.45 | 4.36 | 10.54 | 6.39 | 6.86 | 6.61 | 7.60 |
Aviva New Sachin Century Plan Protector Fund-Ii | 27.1092 | -0.47 | -0.17 | 0.33 | 2.45 | 4.36 | 10.54 | 6.39 | 6.86 | 6.61 | 7.60 |
Aviva New Lifeline Protector Fund-Ii | 27.1092 | -0.47 | -0.17 | 0.33 | 2.45 | 4.36 | 10.54 | 6.39 | 6.86 | 6.61 | 7.60 |
Aviva New Young Scholar Protector Fund-Ii | 27.1092 | -0.47 | -0.17 | 0.33 | 2.45 | 4.36 | 10.54 | 6.39 | 6.86 | 6.61 | 7.60 |
Aviva Little Master Protector Fund | 35.5306 | -0.48 | -0.16 | 0.35 | 2.54 | 4.60 | 11.07 | 6.67 | 7.15 | 6.87 | 7.94 |
Aviva Little Master Secure Fund | 42.0154 | -0.48 | -0.16 | 0.37 | 2.54 | 4.62 | 11.06 | 6.60 | 6.94 | 7.54 | 8.25 |
Aviva Life Bond 5 Secure Fund | 42.0154 | -0.48 | -0.16 | 0.37 | 2.54 | 4.62 | 11.06 | 6.60 | 6.94 | 7.54 | 8.25 |
Aviva Freedom Lifeplan Secure Fund | 42.0154 | -0.48 | -0.16 | 0.37 | 2.54 | 4.62 | 11.06 | 6.60 | 6.94 | 7.54 | 8.25 |
Aviva Easy Life Plus Protector Fund | 35.5306 | -0.48 | -0.16 | 0.35 | 2.54 | 4.60 | 11.07 | 6.67 | 7.15 | 6.87 | 7.94 |
Aviva Life line Protector Fund | 35.5306 | -0.48 | -0.16 | 0.35 | 2.54 | 4.60 | 11.07 | 6.67 | 7.15 | 6.87 | 7.94 |
Aviva Life Saver Plus Secure Fund | 42.0154 | -0.48 | -0.16 | 0.37 | 2.54 | 4.62 | 11.06 | 6.60 | 6.94 | 7.54 | 8.25 |
Aviva Sachin Century Secure Fund | 42.0154 | -0.48 | -0.16 | 0.37 | 2.54 | 4.62 | 11.06 | 6.60 | 6.94 | 7.54 | 8.25 |
Aviva Young Achiever Protector | 35.5306 | -0.48 | -0.16 | 0.35 | 2.54 | 4.60 | 11.07 | 6.67 | 7.15 | 6.87 | 7.94 |
Aviva Treasure Plus Secure | 42.0154 | -0.48 | -0.16 | 0.37 | 2.54 | 4.62 | 11.06 | 6.60 | 6.94 | 7.54 | 8.25 |
Aviva Life Long Secure Fund | 42.0154 | -0.48 | -0.16 | 0.37 | 2.54 | 4.62 | 11.06 | 6.60 | 6.94 | 7.54 | 8.25 |
Aviva Save Guard Secure Fund | 42.0154 | -0.48 | -0.16 | 0.37 | 2.54 | 4.62 | 11.06 | 6.60 | 6.94 | 7.54 | 8.25 |
Aviva Life Bond Protector Fund | 35.5306 | -0.48 | -0.16 | 0.35 | 2.54 | 4.60 | 11.07 | 6.67 | 7.15 | 6.87 | 7.94 |
Aviva Life Bond Plus Secured Fund | 42.0154 | -0.48 | -0.16 | 0.37 | 2.54 | 4.62 | 11.06 | 6.60 | 6.94 | 7.54 | 8.25 |
Aviva Saveguard Junior Secure Fund | 42.0154 | -0.48 | -0.16 | 0.37 | 2.54 | 4.62 | 11.06 | 6.60 | 6.94 | 7.54 | 8.25 |
Aviva Pension Plus Pension Secure Fund | 37.8334 | -0.48 | -0.17 | 0.35 | 2.51 | 4.46 | 10.86 | 6.34 | 6.78 | 6.67 | 7.86 |
Aviva Life Saver Plus Protector Fund | 35.5306 | -0.48 | -0.16 | 0.35 | 2.54 | 4.60 | 11.07 | 6.67 | 7.15 | 6.87 | 7.94 |
Aviva Life Long Protector Fund | 35.5306 | -0.48 | -0.16 | 0.35 | 2.54 | 4.60 | 11.07 | 6.67 | 7.15 | 6.87 | 7.94 |
Aviva Pension Plus Protector Fund | 31.2903 | -0.49 | -0.19 | 0.33 | 2.45 | 4.54 | 10.86 | 6.51 | 7.19 | 6.61 | 7.78 |
Aviva New Pension Plus Pension Protector Fund-Ii | 25.1596 | -0.51 | -0.24 | 0.29 | 2.29 | 4.22 | 10.39 | 6.17 | 7.03 | 5.00 | 6.67 |
Aviva New Pension Elite Pension Protector Fund-Ii | 25.1596 | -0.51 | -0.24 | 0.29 | 2.29 | 4.22 | 10.39 | 6.17 | 7.03 | 5.00 | 6.67 |
Aviva Group Secure | 42.0026 | -0.52 | -0.23 | 0.33 | 2.61 | 4.89 | 11.73 | 7.18 | 7.92 | 7.67 | 8.55 |
Aviva Group Balanced | 42.0682 | -0.87 | -0.67 | 0.05 | 2.81 | 5.96 | 15.76 | 8.71 | 9.78 | 9.21 | 9.81 |
Aviva Life Saver Plus Balanced Fund | 105.6780 | -0.90 | -0.71 | -0.01 | 2.73 | 5.79 | 15.48 | 8.19 | 9.35 | 8.90 | 9.28 |
Aviva Freedom Lifeplan Balance Fund | 105.6780 | -0.90 | -0.71 | -0.01 | 2.73 | 5.79 | 15.48 | 8.19 | 9.35 | 8.90 | 9.28 |
Aviva Pension Plus Pension Balanced Fund | 81.5587 | -0.90 | -0.71 | -0.01 | 2.73 | 5.72 | 15.32 | 7.98 | 9.27 | 8.60 | 9.19 |
Aviva Young Achiever Balanced | 105.6780 | -0.90 | -0.71 | -0.01 | 2.73 | 5.79 | 15.48 | 8.19 | 9.35 | 8.90 | 9.28 |
Aviva New Pension Elite Pension Balance Fund-Ii | 30.8107 | -0.90 | -0.72 | -0.01 | 2.77 | 5.81 | 15.41 | 8.11 | 9.63 | 9.13 | 9.31 |
Aviva Little Master Balanced Fund | 105.6780 | -0.90 | -0.71 | -0.01 | 2.73 | 5.79 | 15.48 | 8.19 | 9.35 | 8.90 | 9.28 |
Aviva Saveguard Junior Balanced Fund | 105.6780 | -0.90 | -0.71 | -0.01 | 2.73 | 5.79 | 15.48 | 8.19 | 9.35 | 8.90 | 9.28 |
Aviva Sachin Century Balanced Fund | 105.6780 | -0.90 | -0.71 | -0.01 | 2.73 | 5.79 | 15.48 | 8.19 | 9.35 | 8.90 | 9.28 |
Aviva Life Bond Balanced Fund | 105.6780 | -0.90 | -0.71 | -0.01 | 2.73 | 5.79 | 15.48 | 8.19 | 9.35 | 8.90 | 9.28 |
Aviva Life Bond 5 Balanced Fund | 105.6780 | -0.90 | -0.71 | -0.01 | 2.73 | 5.79 | 15.48 | 8.19 | 9.35 | 8.90 | 9.28 |
Aviva Life Long Balanced Fund | 105.6780 | -0.90 | -0.71 | -0.01 | 2.73 | 5.79 | 15.48 | 8.19 | 9.35 | 8.90 | 9.28 |
Aviva Life Bond Plus Balanced Fund | 105.6780 | -0.90 | -0.71 | -0.01 | 2.73 | 5.79 | 15.48 | 8.19 | 9.35 | 8.90 | 9.28 |
Aviva Easy Life Plus Unitised With Profit Fund | 105.6780 | -0.90 | -0.71 | -0.01 | 2.73 | 5.79 | 15.48 | 8.19 | 9.35 | 8.90 | 20.48 |
Aviva New Pension Plus Pension Balance Fund-Ii | 30.8107 | -0.90 | -0.72 | -0.01 | 2.77 | 5.81 | 15.41 | 8.11 | 9.63 | 9.13 | 9.31 |
Aviva Life line Balanced Fund | 105.6780 | -0.90 | -0.71 | -0.01 | 2.73 | 5.79 | 15.48 | 8.19 | 9.35 | 8.90 | 9.28 |
Aviva New Freedom Life Balance Fund-Ii | 32.4814 | -1.00 | -0.84 | -0.10 | 2.78 | 6.03 | 16.48 | 8.95 | 10.03 | 9.52 | 9.67 |
Aviva Life Saver Advantage Balance Fund Ii | 32.4814 | -1.00 | -0.84 | -0.10 | 2.78 | 6.03 | 16.48 | 8.95 | 10.03 | 9.52 | 9.67 |
Aviva Young Scholar Advantage Balance Fund Ii | 32.4814 | -1.00 | -0.84 | -0.10 | 2.78 | 6.03 | 16.48 | 8.95 | 10.03 | 9.52 | 9.67 |
Aviva New Lifesaver Plus Balance Fund-Ii | 32.4814 | -1.00 | -0.84 | -0.10 | 2.78 | 6.03 | 16.48 | 8.95 | 10.03 | 9.52 | 9.67 |
Aviva New Saveguard Balance Fund-Ii | 32.4814 | -1.00 | -0.84 | -0.10 | 2.78 | 6.03 | 16.48 | 8.95 | 10.03 | 9.52 | 9.67 |
Aviva New Lifebond Plus Balance Fund-Ii | 32.4814 | -1.00 | -0.84 | -0.10 | 2.78 | 6.03 | 16.48 | 8.95 | 10.03 | 9.52 | 9.67 |
Aviva New Young Scholar Balance Fund-Ii | 32.4814 | -1.00 | -0.84 | -0.10 | 2.78 | 6.03 | 16.48 | 8.95 | 10.03 | 9.52 | 9.67 |
Aviva New Lifeline Balance Fund-Ii | 32.4814 | -1.00 | -0.84 | -0.10 | 2.78 | 6.03 | 16.48 | 8.95 | 10.03 | 9.52 | 9.67 |
Aviva New Sachin Century Plan Balance Fund-Ii | 32.4814 | -1.00 | -0.84 | -0.10 | 2.78 | 6.03 | 16.48 | 8.95 | 10.03 | 9.52 | 9.67 |
Aviva New Pension Plus Pension Growth Fund-Ii | 35.8838 | -1.16 | -1.03 | -0.02 | 2.84 | 6.55 | 19.13 | 9.78 | 11.51 | 10.08 | 10.43 |
Aviva New Pension Elite Pension Growth Fund-Ii | 35.8838 | -1.16 | -1.03 | -0.02 | 2.84 | 6.55 | 19.13 | 9.78 | 11.51 | 10.08 | 10.43 |
Aviva Pension Plus Pension Growth Fund | 58.8258 | -1.19 | -1.07 | -0.05 | 2.88 | 6.49 | 19.40 | 9.68 | 11.46 | 10.42 | 10.35 |
Aviva Group Growth | 55.3516 | -1.19 | -1.03 | 0.00 | 3.03 | 6.74 | 19.88 | 10.62 | 12.25 | 11.31 | 11.56 |
Aviva Young Scholar Advantage Dynamic Pe Fund | 39.5420 | -1.43 | -1.43 | -0.27 | 2.84 | 7.30 | 24.77 | 12.52 | 14.37 | 12.79 | 12.77 |
Aviva Life Saver Advantage Dynamic Pe Fund | 39.5420 | -1.43 | -1.43 | -0.27 | 2.84 | 7.30 | 24.77 | 12.52 | 14.37 | 12.79 | 12.77 |
Aviva New Lifebond Plus Growth Fund-Ii | 38.7333 | -1.52 | -1.47 | -0.23 | 3.17 | 7.75 | 23.93 | 11.73 | 14.10 | 12.31 | 12.14 |
Aviva New Lifeline Growth Fund-Ii | 38.7333 | -1.52 | -1.47 | -0.23 | 3.17 | 7.75 | 23.93 | 11.73 | 14.10 | 12.31 | 12.14 |
Aviva Young Scholar Advantage Growth Fund Ii | 38.7333 | -1.52 | -1.47 | -0.23 | 3.17 | 7.75 | 23.93 | 11.73 | 14.10 | 12.31 | 12.14 |
Aviva Life Saver Advantage Growth Fund Ii | 38.7333 | -1.52 | -1.47 | -0.23 | 3.17 | 7.75 | 23.93 | 11.73 | 14.10 | 12.31 | 12.14 |
Aviva New Saveguard Growth Fund-Ii | 38.7333 | -1.52 | -1.47 | -0.23 | 3.17 | 7.75 | 23.93 | 11.73 | 14.10 | 12.31 | 12.14 |
Aviva New Sachin Century Plan Growth Fund-Ii | 38.7333 | -1.52 | -1.47 | -0.23 | 3.17 | 7.75 | 23.93 | 11.73 | 14.10 | 12.31 | 12.14 |
Aviva New Lifesaver Plus Growth Fund-Ii | 38.7333 | -1.52 | -1.47 | -0.23 | 3.17 | 7.75 | 23.93 | 11.73 | 14.10 | 12.31 | 12.14 |
Aviva New Young Scholar Growth Fund-Ii | 38.7333 | -1.52 | -1.47 | -0.23 | 3.17 | 7.75 | 23.93 | 11.73 | 14.10 | 12.31 | 12.14 |
Aviva New Freedom Life Growth Fund-Ii | 38.7333 | -1.52 | -1.47 | -0.23 | 3.17 | 7.75 | 23.93 | 11.73 | 14.10 | 12.31 | 12.14 |
Aviva Life Bond 5 Growth Fund | 108.6850 | -1.54 | -1.51 | -0.25 | 3.14 | 7.72 | 24.14 | 11.70 | 14.01 | 12.03 | 11.79 |
Aviva Saveguard Junior Growth Fund | 108.6850 | -1.54 | -1.51 | -0.25 | 3.14 | 7.72 | 24.14 | 11.70 | 14.01 | 12.03 | 11.79 |
Aviva Life Long Growth Fund | 108.6850 | -1.54 | -1.51 | -0.25 | 3.14 | 7.72 | 24.14 | 11.70 | 14.01 | 12.03 | 11.79 |
Aviva Young Achiever Growth Fund | 108.6850 | -1.54 | -1.51 | -0.25 | 3.14 | 7.72 | 24.14 | 11.70 | 14.01 | 12.03 | 11.79 |
Aviva Life Saver Plus Growth Fund | 108.6850 | -1.54 | -1.51 | -0.25 | 3.14 | 7.72 | 24.14 | 11.70 | 14.01 | 12.03 | 11.79 |
Aviva Sachin Century Growth Fund | 108.6850 | -1.54 | -1.51 | -0.25 | 3.14 | 7.72 | 24.14 | 11.70 | 14.01 | 12.03 | 11.79 |
Aviva Freedom Lifeplan Growth Fund | 108.6850 | -1.54 | -1.51 | -0.25 | 3.14 | 7.72 | 24.14 | 11.70 | 14.01 | 12.03 | 11.79 |
Aviva Little Master Growth Fund | 108.6850 | -1.54 | -1.51 | -0.25 | 3.14 | 7.72 | 24.14 | 11.70 | 14.01 | 12.03 | 11.79 |
Aviva Save Guard Growth Fund | 108.6850 | -1.54 | -1.51 | -0.25 | 3.14 | 7.72 | 24.14 | 11.70 | 14.01 | 12.03 | 11.79 |
Aviva Life line Growth Fund | 108.6850 | -1.54 | -1.51 | -0.25 | 3.14 | 7.72 | 24.14 | 11.70 | 14.01 | 12.03 | 11.79 |
Aviva Life Bond Plus Growth Fund | 108.6850 | -1.54 | -1.51 | -0.25 | 3.14 | 7.72 | 24.14 | 11.70 | 14.01 | 12.03 | 11.79 |
Aviva Easy Life Plus Growth Fund | 108.6850 | -1.54 | -1.51 | -0.25 | 3.14 | 7.72 | 24.14 | 11.70 | 14.01 | 12.03 | 11.79 |
Aviva New Lifeline Index Fund-Ii | 41.0273 | -1.56 | -1.61 | -0.16 | 3.08 | 8.80 | 28.34 | 14.03 | 16.14 | 14.22 | 12.84 |
Aviva New Freedom Life Index Fund-Ii | 41.0273 | -1.56 | -1.61 | -0.16 | 3.08 | 8.80 | 28.34 | 14.03 | 16.14 | 14.22 | 12.84 |
Aviva Young Scholar Advantage Index Fund Ii | 41.0273 | -1.56 | -1.61 | -0.16 | 3.08 | 8.80 | 28.34 | 14.03 | 16.14 | 14.22 | 12.84 |
Aviva Life Saver Advantage Index Fund Ii | 41.0273 | -1.56 | -1.61 | -0.16 | 3.08 | 8.80 | 28.34 | 14.03 | 16.14 | 14.22 | 12.84 |
Aviva New Sachin Century Plan Index Fund-Ii | 41.0273 | -1.56 | -1.61 | -0.16 | 3.08 | 8.80 | 28.34 | 14.03 | 16.14 | 14.22 | 12.84 |
Aviva New Saveguard Index Fund-Ii | 41.0273 | -1.56 | -1.61 | -0.16 | 3.08 | 8.80 | 28.34 | 14.03 | 16.14 | 14.22 | 12.84 |
Aviva New Young Scholar Index Fund-Ii | 41.0273 | -1.56 | -1.61 | -0.16 | 3.08 | 8.80 | 28.34 | 14.03 | 16.14 | 14.22 | 12.84 |
Aviva New Lifebond Plus Index Fund-Ii | 41.0273 | -1.56 | -1.61 | -0.16 | 3.08 | 8.80 | 28.34 | 14.03 | 16.14 | 14.22 | 12.84 |
Aviva New Pension Plus Pension Index Fund-Ii | 45.7007 | -1.56 | -1.59 | -0.14 | 3.16 | 9.02 | 28.78 | 14.53 | 16.59 | 14.46 | 13.22 |
Aviva New Pension Elite Pension Index Fund-Ii | 45.7007 | -1.56 | -1.59 | -0.14 | 3.16 | 9.02 | 28.78 | 14.53 | 16.59 | 14.46 | 13.22 |
Aviva New Lifesaver Plus Index Fund-Ii | 41.0273 | -1.56 | -1.61 | -0.16 | 3.08 | 8.80 | 28.34 | 14.03 | 16.14 | 14.22 | 12.84 |
Aviva Pension Plus Pension Index Fund | 47.6427 | -1.56 | -1.58 | -0.12 | 3.24 | 9.23 | 29.63 | 14.93 | 16.94 | 14.88 | 13.51 |
Aviva Life Bond 5 Index Fund | 38.7176 | -1.57 | -1.60 | -0.14 | 3.26 | 9.31 | 29.76 | 15.04 | 17.04 | 14.93 | 13.51 |
Aviva Easy Life Plus Index Fund | 38.7176 | -1.57 | -1.60 | -0.14 | 3.26 | 9.31 | 29.76 | 15.04 | 17.04 | 14.93 | 13.51 |
Aviva Life Saver Plus Index Fund | 38.7176 | -1.57 | -1.60 | -0.14 | 3.26 | 9.31 | 29.76 | 15.04 | 17.04 | 14.93 | 13.51 |
Aviva Life Bond Plus Index Fund | 38.7176 | -1.57 | -1.60 | -0.14 | 3.26 | 9.31 | 29.76 | 15.04 | 17.04 | 14.93 | 13.51 |
Aviva Life line Index Fund | 38.7176 | -1.57 | -1.60 | -0.14 | 3.26 | 9.31 | 29.76 | 15.04 | 17.04 | 14.93 | 13.51 |
Aviva Save Guard Index Fund | 38.7176 | -1.57 | -1.60 | -0.14 | 3.26 | 9.31 | 29.76 | 15.04 | 17.04 | 14.93 | 13.51 |
Aviva Life Long Index Fund | 38.7176 | -1.57 | -1.60 | -0.14 | 3.26 | 9.31 | 29.76 | 15.04 | 17.04 | 14.93 | 13.51 |
Aviva Freedom Lifeplan Index Fund | 38.7176 | -1.57 | -1.60 | -0.14 | 3.26 | 9.31 | 29.76 | 15.04 | 17.04 | 14.93 | 13.51 |
Aviva Life Bond Index Fund | 38.7176 | -1.57 | -1.60 | -0.14 | 3.26 | 9.31 | 29.76 | 15.04 | 17.04 | 14.93 | 13.51 |
Aviva Young Scholar Advantage Enhancer Fund Ii | 49.9313 | -1.84 | -1.89 | -0.39 | 3.47 | 9.29 | 29.80 | 14.04 | 16.96 | 14.23 | 13.92 |
Aviva New Lifeline Enhancer Fund-Ii | 49.9313 | -1.84 | -1.89 | -0.39 | 3.47 | 9.29 | 29.80 | 14.04 | 16.96 | 14.23 | 13.92 |
Aviva New Sachin Century Plan Enhancer Fund-Ii | 49.9313 | -1.84 | -1.89 | -0.39 | 3.47 | 9.29 | 29.80 | 14.04 | 16.96 | 14.23 | 13.92 |
Aviva New Freedom Life Enhancer Fund-Ii | 49.9313 | -1.84 | -1.89 | -0.39 | 3.47 | 9.29 | 29.80 | 14.04 | 16.96 | 14.23 | 13.92 |
Aviva New Saveguard Enhancer Fund-Ii | 49.9313 | -1.84 | -1.89 | -0.39 | 3.47 | 9.29 | 29.80 | 14.04 | 16.96 | 14.23 | 13.92 |
Aviva New Lifebond Plus Enhancer Fund-Ii | 49.9313 | -1.84 | -1.89 | -0.39 | 3.47 | 9.29 | 29.80 | 14.04 | 16.96 | 14.23 | 13.92 |
Aviva Life Saver Advantage Enhancer Fund Ii | 49.9313 | -1.84 | -1.89 | -0.39 | 3.47 | 9.29 | 29.80 | 14.04 | 16.96 | 14.23 | 13.92 |
Aviva New Young Scholar Enhancer Fund-Ii | 49.9313 | -1.84 | -1.89 | -0.39 | 3.47 | 9.29 | 29.80 | 14.04 | 16.96 | 14.23 | 13.92 |
Aviva New Lifesaver Plus Enhancer Fund-Ii | 49.9313 | -1.84 | -1.89 | -0.39 | 3.47 | 9.29 | 29.80 | 14.04 | 16.96 | 14.23 | 13.92 |
Aviva Life line Enhancer Fund | 50.7722 | -1.91 | -1.96 | -0.52 | 3.29 | 9.04 | 29.48 | 13.63 | 16.54 | 13.64 | 13.52 |
Aviva Life Long Enhancer Fund | 50.7722 | -1.91 | -1.96 | -0.52 | 3.29 | 9.04 | 29.48 | 13.63 | 16.54 | 13.64 | 13.52 |
Aviva Life Bond 5 Enhancer Fund | 50.7722 | -1.91 | -1.96 | -0.52 | 3.29 | 9.04 | 29.48 | 13.63 | 16.54 | 13.64 | 13.52 |
Aviva Freedom Lifeplan Enhancer Fund | 50.7722 | -1.91 | -1.96 | -0.52 | 3.29 | 9.04 | 29.48 | 13.63 | 16.54 | 13.64 | 13.52 |
Aviva Save Guard Enhancer Fund | 50.7722 | -1.91 | -1.96 | -0.52 | 3.29 | 9.04 | 29.48 | 13.63 | 16.54 | 13.64 | 13.52 |
Aviva New Saveguard Infrastructure Fund | 32.7757 | -2.94 | -2.53 | -0.74 | 11.75 | 27.44 | 55.06 | 26.05 | 26.50 | 23.01 | 15.02 |
Aviva New Lifesaver Plus Infrastructure Fund | 32.7757 | -2.94 | -2.53 | -0.74 | 11.75 | 27.44 | 55.06 | 26.05 | 26.50 | 23.01 | 15.02 |
Aviva New Lifebond Plus Infrastructure Fund | 32.7757 | -2.94 | -2.53 | -0.74 | 11.75 | 27.44 | 55.06 | 26.05 | 26.50 | 23.01 | 15.02 |
Aviva Life Saver Advantage Infrastructure Fund Ii | 32.7757 | -2.94 | -2.53 | -0.74 | 11.75 | 27.44 | 55.06 | 26.05 | 26.50 | 23.01 | 15.02 |
Aviva New Freedom Life Infrastructure Fund | 32.7757 | -2.94 | -2.53 | -0.74 | 11.75 | 27.44 | 55.06 | 26.05 | 26.50 | 23.01 | 15.02 |
Aviva Young Scholar Advantage Infrastructure Fund | 32.7757 | -2.94 | -2.53 | -0.74 | 11.75 | 27.44 | 55.06 | 26.05 | 26.50 | 23.01 | 15.02 |
Aviva New Lifeline Infrastructure Fund | 32.7757 | -2.94 | -2.53 | -0.74 | 11.75 | 27.44 | 55.06 | 26.05 | 26.50 | 23.01 | 15.02 |
Aviva New Young Scholar Infrastructure Fund | 32.7757 | -2.94 | -2.53 | -0.74 | 11.75 | 27.44 | 55.06 | 26.05 | 26.50 | 23.01 | 15.02 |
Aviva New Pension Plus Pension Infrastructure Fund-Ii | 32.9038 | -3.53 | -3.14 | -1.38 | 10.64 | 25.95 | 53.34 | 25.23 | 25.95 | 22.18 | 14.40 |
Aviva New Pension Elite Pension Infrastructure Fund-Ii | 32.9038 | -3.53 | -3.14 | -1.38 | 10.64 | 25.95 | 53.34 | 25.23 | 25.95 | 22.18 | 14.40 |
Aviva New Pension Elite Pension Psu Fund-Ii | 39.0671 | -7.59 | -6.41 | -6.98 | 15.34 | 42.28 | 82.47 | 45.64 | 40.91 | 23.32 | 16.76 |
Aviva New Pension Plus Pension Psu Fund-Ii | 39.0671 | -7.59 | -6.41 | -6.98 | 15.34 | 42.28 | 82.47 | 45.64 | 40.91 | 23.32 | 16.76 |
Aviva New Lifesaver Plus Psu Fund | 37.5571 | -8.23 | -7.10 | -7.66 | 14.37 | 41.04 | 79.86 | 44.47 | 40.08 | 22.73 | 16.45 |
Aviva New Lifeline Psu Fund | 37.5571 | -8.23 | -7.10 | -7.66 | 14.37 | 41.04 | 79.86 | 44.47 | 40.08 | 22.73 | 16.45 |
Aviva Young Scholar Advantage Psu Fund | 37.5571 | -8.23 | -7.10 | -7.66 | 14.37 | 41.04 | 79.86 | 44.47 | 40.08 | 22.73 | 16.45 |
Aviva Life Saver Advantage Protector Fund Ii | 37.5571 | -8.23 | -7.10 | -7.66 | 14.37 | 41.04 | 79.86 | 44.47 | 40.08 | 22.73 | 11.17 |
Aviva New Young Scholar Psu Fund | 37.5571 | -8.23 | -7.10 | -7.66 | 14.37 | 41.04 | 79.86 | 44.47 | 40.08 | 22.73 | 16.45 |
Aviva New Lifebond Plus Psu Fund | 37.5571 | -8.23 | -7.10 | -7.66 | 14.37 | 41.04 | 79.86 | 44.47 | 40.08 | 22.73 | 16.45 |
Aviva New Freedom Life Psu Fund | 37.5571 | -8.23 | -7.10 | -7.66 | 14.37 | 41.04 | 79.86 | 44.47 | 40.08 | 22.73 | 16.45 |
Aviva New Saveguard Psu Fund | 37.5571 | -8.23 | -7.10 | -7.66 | 14.37 | 41.04 | 79.86 | 44.47 | 40.08 | 22.73 | 16.45 |