Aviva Life Bond Unitised with Profit Fund | 63.4781 | 0.35 | 0.76 | 1.48 | 4.55 | 9.65 | 20.21 | 20.26 | 19.43 | 17.10 | 13.79 |
Aviva Life Long Unitised with Profit Fund | 63.4781 | 0.35 | 0.76 | 1.48 | 4.55 | 9.65 | 20.21 | 20.26 | 19.43 | 17.10 | 13.79 |
Aviva Young Achiever Unitised With Profit | 63.4781 | 0.35 | 0.76 | 1.48 | 4.55 | 9.65 | 20.21 | 20.26 | 19.43 | 17.10 | 13.79 |
Aviva Pension Plus Unitised With Profit Fund | 63.4455 | 0.34 | 0.73 | 1.41 | 4.35 | 9.20 | 19.22 | 19.27 | 18.44 | 16.47 | 13.67 |
Aviva Life line Bond Fund | 35.1578 | 0.23 | 0.92 | 0.99 | 8.04 | 8.14 | 11.84 | 8.82 | 8.44 | 6.50 | 6.20 |
Aviva Freedom Lifeplan Bond Fund | 35.1578 | 0.23 | 0.92 | 0.99 | 8.04 | 8.14 | 11.84 | 8.82 | 8.44 | 6.50 | 6.20 |
Aviva Life Long Bond Fund | 35.1578 | 0.23 | 0.92 | 0.99 | 8.04 | 8.14 | 11.84 | 8.82 | 8.44 | 6.50 | 6.20 |
Aviva Group Debt | 40.3921 | 0.22 | 1.05 | 0.75 | 5.55 | 6.81 | 11.16 | 8.58 | 8.24 | 6.29 | 6.90 |
Aviva Young Scholar Advantage Bond Fund Ii | 28.4049 | 0.17 | 1.08 | 0.64 | 7.07 | 7.43 | 11.49 | 8.38 | 7.90 | 5.85 | 6.06 |
Aviva New Sachin Century Plan Bond Fund-Ii | 28.4049 | 0.17 | 1.08 | 0.64 | 7.07 | 7.43 | 11.49 | 8.38 | 7.90 | 5.85 | 6.06 |
Aviva New Saveguard Bond Fund-Ii | 28.4049 | 0.17 | 1.08 | 0.64 | 7.07 | 7.43 | 11.49 | 8.38 | 7.90 | 5.85 | 6.06 |
Aviva New Young Scholar Bond Fund-Ii | 28.4049 | 0.17 | 1.08 | 0.64 | 7.07 | 7.43 | 11.49 | 8.38 | 7.90 | 5.85 | 6.06 |
Aviva New Freedom Life Bond Fund-Ii | 28.4049 | 0.17 | 1.08 | 0.64 | 7.07 | 7.43 | 11.49 | 8.38 | 7.90 | 5.85 | 6.06 |
Aviva Life Saver Advantage Bond Fund Ii | 28.3864 | 0.11 | 1.01 | 0.58 | 7.00 | 7.36 | 11.42 | 8.35 | 7.88 | 5.84 | 6.05 |
Aviva Pension Plus Pension Secure Fund | 44.9267 | 0.11 | 1.27 | 1.06 | 15.93 | 12.26 | 16.41 | 12.78 | 11.29 | 9.60 | 7.89 |
Aviva Group Cash | 33.9244 | 0.11 | 0.23 | 0.44 | 1.42 | 2.90 | 6.07 | 6.17 | 5.71 | 4.67 | 5.25 |
Aviva Sachin Century Secure Fund | 46.9938 | 0.10 | 1.24 | 1.03 | 4.87 | 5.42 | 9.58 | 9.53 | 9.29 | 9.12 | 7.63 |
Aviva Young Achiever Protector | 40.3620 | 0.10 | 1.19 | 0.98 | 7.75 | 7.13 | 11.29 | 10.36 | 9.85 | 9.48 | 7.51 |
Aviva Life Saver Plus Secure Fund | 46.9938 | 0.10 | 1.24 | 1.03 | 4.87 | 5.42 | 9.58 | 9.53 | 9.29 | 9.12 | 7.63 |
Aviva Life line Protector Fund | 40.3620 | 0.10 | 1.19 | 0.98 | 7.75 | 7.13 | 11.29 | 10.36 | 9.85 | 9.48 | 7.51 |
Aviva Little Master Protector Fund | 40.3620 | 0.10 | 1.19 | 0.98 | 7.64 | 7.13 | 11.29 | 10.36 | 9.85 | 9.48 | 7.51 |
Aviva Little Master Secure Fund | 46.9938 | 0.10 | 1.24 | 1.03 | 4.87 | 5.42 | 9.58 | 9.53 | 9.29 | 9.12 | 7.63 |
Aviva Life Bond 5 Secure Fund | 46.9938 | 0.10 | 1.24 | 1.03 | 4.87 | 5.42 | 9.58 | 9.53 | 9.29 | 9.12 | 7.63 |
Aviva Freedom Lifeplan Secure Fund | 46.9938 | 0.10 | 1.24 | 1.03 | 4.87 | 5.42 | 9.58 | 9.53 | 9.29 | 9.12 | 7.63 |
Aviva Easy Life Plus Protector Fund | 40.3620 | 0.10 | 1.19 | 0.98 | 7.75 | 7.13 | 11.29 | 10.36 | 9.85 | 9.48 | 7.51 |
Aviva Life Saver Plus Protector Fund | 40.3620 | 0.10 | 1.19 | 0.98 | 7.75 | 7.13 | 11.29 | 10.36 | 9.85 | 9.48 | 7.51 |
Aviva Life Long Protector Fund | 40.3620 | 0.10 | 1.19 | 0.98 | 7.64 | 7.13 | 11.29 | 10.36 | 9.85 | 9.48 | 7.51 |
Aviva Pension Plus Protector Fund | 35.8200 | 0.10 | 1.25 | 1.02 | 8.56 | 7.87 | 12.14 | 10.74 | 10.06 | 9.38 | 7.43 |
Aviva Saveguard Junior Secure Fund | 46.9938 | 0.10 | 1.24 | 1.03 | 4.87 | 5.42 | 9.58 | 9.53 | 9.29 | 9.12 | 7.52 |
Aviva Save Guard Secure Fund | 46.9938 | 0.10 | 1.24 | 1.03 | 4.87 | 5.42 | 9.58 | 9.53 | 9.29 | 9.12 | 7.63 |
Aviva Life Bond Protector Fund | 40.3620 | 0.10 | 1.19 | 0.98 | 7.64 | 7.13 | 11.29 | 10.36 | 9.85 | 9.48 | 7.51 |
Aviva Life Bond Plus Secured Fund | 46.9938 | 0.10 | 1.24 | 1.03 | 4.87 | 5.42 | 9.58 | 9.53 | 9.29 | 9.12 | 7.63 |
Aviva Treasure Plus Secure | 46.9938 | 0.10 | 1.24 | 1.03 | 4.87 | 5.42 | 9.58 | 9.53 | 9.29 | 9.12 | 7.63 |
Aviva Life Long Secure Fund | 46.9938 | 0.10 | 1.24 | 1.03 | 4.87 | 5.42 | 9.58 | 9.53 | 9.29 | 9.12 | 7.63 |
Aviva New Sachin Century Plan Protector Fund-Ii | 30.4094 | 0.08 | 1.13 | 0.91 | 6.10 | 5.86 | 9.99 | 9.49 | 9.18 | 8.53 | 7.09 |
Aviva New Saveguard Protector Fund-Ii | 30.4094 | 0.08 | 1.13 | 0.91 | 6.10 | 5.86 | 9.99 | 9.49 | 9.18 | 8.53 | 7.09 |
Aviva Young Scholar Advantage Protector Fund Ii | 30.4094 | 0.08 | 1.13 | 0.91 | 6.10 | 5.86 | 9.99 | 9.49 | 9.18 | 8.53 | 7.09 |
Aviva New Freedom Life Protector Fund-Ii | 30.4094 | 0.08 | 1.13 | 0.91 | 6.10 | 5.86 | 9.99 | 9.49 | 9.18 | 8.53 | 7.09 |
Aviva New Young Scholar Protector Fund-Ii | 30.4094 | 0.08 | 1.13 | 0.91 | 6.10 | 5.86 | 9.99 | 9.49 | 9.18 | 8.53 | 7.09 |
Aviva Group Secure | 47.4929 | 0.07 | 1.27 | 1.08 | 6.41 | 6.22 | 10.59 | 10.44 | 9.99 | 9.77 | 7.96 |
Aviva New Pension Plus Pension Protector Fund-Ii | 29.3054 | 0.04 | 1.00 | 0.89 | 13.88 | 10.31 | 14.17 | 11.41 | 10.32 | 9.34 | 6.50 |
Aviva New Pension Elite Pension Protector Fund-Ii | 29.3054 | 0.04 | 1.00 | 0.89 | 13.88 | 10.31 | 14.17 | 11.41 | 10.32 | 9.34 | 6.50 |
Aviva Young Scholar Advantage Psu Fund | 42.1481 | 0.00 | 7.88 | 3.46 | 18.03 | 3.14 | -6.95 | 38.03 | 34.79 | 38.17 | 14.31 |
Aviva New Pension Plus Pension Psu Fund-Ii | 43.8723 | 0.00 | 7.86 | 3.49 | 18.05 | 3.12 | -6.99 | 39.02 | 35.54 | 38.58 | 14.58 |
Aviva New Young Scholar Psu Fund | 42.1481 | 0.00 | 7.88 | 3.46 | 18.03 | 3.14 | -6.95 | 38.03 | 34.79 | 38.17 | 14.31 |
Aviva New Pension Elite Pension Psu Fund-Ii | 43.8723 | 0.00 | 7.86 | 3.49 | 18.05 | 3.12 | -6.99 | 39.02 | 35.54 | 38.58 | 14.58 |
Aviva New Freedom Life Psu Fund | 42.1481 | 0.00 | 7.88 | 3.46 | 18.03 | 3.14 | -6.95 | 38.03 | 34.79 | 38.17 | 14.31 |
Aviva New Saveguard Psu Fund | 42.1481 | 0.00 | 7.88 | 3.46 | 16.58 | 3.14 | -6.95 | 38.03 | 34.79 | 38.17 | 14.31 |
Aviva New Pension Elite Pension Balance Fund-Ii | 34.6463 | -0.08 | 1.60 | 1.31 | 6.31 | 5.12 | 8.86 | 11.52 | 11.02 | 12.43 | 8.53 |
Aviva New Pension Plus Pension Balance Fund-Ii | 34.6463 | -0.08 | 1.60 | 1.31 | 6.31 | 5.12 | 8.86 | 11.52 | 11.02 | 12.43 | 8.53 |
Aviva Pension Plus Pension Balanced Fund | 92.3469 | -0.09 | 1.50 | 1.28 | 7.78 | 6.00 | 9.92 | 11.88 | 11.19 | 12.30 | 8.40 |
Aviva Group Balanced | 47.8870 | -0.09 | 1.56 | 1.34 | 7.87 | 6.12 | 10.35 | 12.37 | 11.82 | 12.75 | 9.00 |
Aviva Life Saver Advantage Psu Fund | 30.3555 | -0.10 | 0.95 | 0.73 | 5.91 | 5.67 | 9.80 | 9.41 | 9.13 | 8.50 | 10.63 |
Aviva Freedom Lifeplan Balance Fund | 120.3660 | -0.10 | 1.51 | 1.30 | 8.88 | 6.50 | 10.53 | 12.26 | 11.53 | 12.55 | 8.57 |
Aviva Life Saver Plus Balanced Fund | 120.3660 | -0.10 | 1.51 | 1.30 | 8.88 | 6.50 | 10.53 | 12.26 | 11.53 | 12.55 | 8.57 |
Aviva Young Achiever Balanced | 120.3660 | -0.10 | 1.51 | 1.30 | 8.88 | 6.50 | 10.53 | 12.26 | 11.53 | 12.55 | 8.57 |
Aviva Little Master Balanced Fund | 120.3660 | -0.10 | 1.51 | 1.30 | 8.88 | 6.50 | 10.53 | 12.26 | 11.53 | 12.55 | 8.57 |
Aviva Saveguard Junior Balanced Fund | 120.3660 | -0.10 | 1.51 | 1.30 | 8.88 | 6.50 | 10.53 | 12.26 | 11.53 | 12.55 | 8.41 |
Aviva Sachin Century Balanced Fund | 120.3660 | -0.10 | 1.51 | 1.30 | 8.88 | 6.50 | 10.53 | 12.26 | 11.53 | 12.55 | 8.57 |
Aviva Life line Balanced Fund | 120.3660 | -0.10 | 1.51 | 1.30 | 8.88 | 6.50 | 10.53 | 12.26 | 11.53 | 12.55 | 8.57 |
Aviva Life Bond Plus Balanced Fund | 120.3660 | -0.10 | 1.51 | 1.30 | 8.88 | 6.50 | 10.53 | 12.26 | 11.53 | 12.55 | 8.57 |
Aviva Easy Life Plus Unitised With Profit Fund | 120.3660 | -0.10 | 1.51 | 1.30 | 8.88 | 6.50 | 10.53 | 12.26 | 11.53 | 12.55 | 21.30 |
Aviva Life Bond Balanced Fund | 120.3660 | -0.10 | 1.51 | 1.30 | 8.88 | 6.50 | 10.53 | 12.26 | 11.53 | 12.55 | 8.57 |
Aviva Life Bond 5 Balanced Fund | 120.3660 | -0.10 | 1.51 | 1.30 | 8.88 | 6.50 | 10.53 | 12.26 | 11.53 | 12.55 | 8.57 |
Aviva Life Long Balanced Fund | 120.3660 | -0.10 | 1.51 | 1.30 | 8.88 | 6.50 | 10.53 | 12.26 | 11.53 | 12.55 | 8.57 |
Aviva Young Scholar Advantage Balance Fund Ii | 36.6439 | -0.15 | 1.58 | 1.38 | 7.62 | 5.38 | 9.23 | 12.15 | 11.63 | 13.14 | 8.75 |
Aviva New Freedom Life Balance Fund-Ii | 36.6439 | -0.15 | 1.58 | 1.38 | 7.62 | 5.38 | 9.23 | 12.15 | 11.63 | 13.14 | 8.75 |
Aviva New Saveguard Balance Fund-Ii | 36.6439 | -0.15 | 1.58 | 1.38 | 7.62 | 5.38 | 9.23 | 12.15 | 11.63 | 13.14 | 8.75 |
Aviva New Young Scholar Balance Fund-Ii | 36.6439 | -0.15 | 1.58 | 1.38 | 7.62 | 5.38 | 9.23 | 12.15 | 11.63 | 13.14 | 8.75 |
Aviva New Sachin Century Plan Balance Fund-Ii | 36.6439 | -0.15 | 1.58 | 1.38 | 7.62 | 5.38 | 9.23 | 12.15 | 11.63 | 13.14 | 8.75 |
Aviva Group Growth | 62.3449 | -0.26 | 1.77 | 1.64 | 7.10 | 4.75 | 8.70 | 13.26 | 13.00 | 15.97 | 10.10 |
Aviva New Pension Plus Pension Growth Fund-Ii | 40.5170 | -0.29 | 1.81 | 1.64 | 8.39 | 5.43 | 9.17 | 13.13 | 12.67 | 15.78 | 9.14 |
Aviva New Pension Elite Pension Growth Fund-Ii | 40.5170 | -0.29 | 1.81 | 1.64 | 8.39 | 5.43 | 9.17 | 13.13 | 12.67 | 15.78 | 9.14 |
Aviva Pension Plus Pension Growth Fund | 66.0287 | -0.30 | 1.80 | 1.64 | 8.34 | 4.84 | 8.43 | 12.84 | 12.43 | 15.42 | 9.25 |
Aviva New Pension Plus Pension Infrastructure Fund-Ii | 36.9003 | -0.33 | 3.80 | 2.11 | 13.01 | 3.43 | 0.36 | 27.88 | 23.34 | 33.20 | 12.67 |
Aviva New Young Scholar Infrastructure Fund | 36.4267 | -0.33 | 3.85 | 2.16 | 13.11 | 3.49 | -0.90 | 28.01 | 23.44 | 33.41 | 13.08 |
Aviva Young Scholar Advantage Infrastructure Fund | 36.4267 | -0.33 | 3.85 | 2.16 | 11.59 | 3.49 | -0.90 | 28.01 | 23.44 | 33.41 | 13.08 |
Aviva New Pension Elite Pension Infrastructure Fund-Ii | 36.9003 | -0.33 | 3.80 | 2.11 | 13.01 | 3.43 | 0.36 | 27.88 | 23.34 | 33.20 | 12.67 |
Aviva New Freedom Life Infrastructure Fund | 36.4267 | -0.33 | 3.85 | 2.16 | 13.11 | 3.49 | -0.90 | 28.01 | 23.44 | 33.41 | 13.08 |
Aviva New Saveguard Infrastructure Fund | 36.4267 | -0.33 | 3.85 | 2.16 | 13.11 | 3.49 | -0.90 | 28.01 | 23.44 | 33.41 | 13.08 |
Aviva Young Scholar Advantage Dynamic Pe Fund | 43.9657 | -0.43 | 1.65 | 1.63 | 6.29 | 2.63 | 6.65 | 14.30 | 14.36 | 20.36 | 10.84 |
Aviva Sachin Century Growth Fund | 121.5580 | -0.48 | 2.04 | 1.90 | 7.90 | 3.82 | 7.20 | 14.40 | 14.14 | 19.07 | 10.24 |
Aviva Freedom Lifeplan Growth Fund | 121.5580 | -0.48 | 2.04 | 1.90 | 8.78 | 3.82 | 7.20 | 14.40 | 14.14 | 19.07 | 10.24 |
Aviva Little Master Growth Fund | 121.5580 | -0.48 | 2.04 | 1.90 | 8.78 | 3.82 | 7.20 | 14.40 | 14.14 | 19.07 | 10.24 |
Aviva Life Saver Plus Growth Fund | 121.5580 | -0.48 | 2.04 | 1.90 | 8.78 | 3.82 | 7.20 | 14.40 | 14.14 | 19.07 | 10.24 |
Aviva New Saveguard Growth Fund-Ii | 43.3445 | -0.48 | 2.08 | 1.92 | 7.77 | 3.87 | 7.29 | 14.40 | 14.06 | 19.23 | 10.38 |
Aviva Life Long Growth Fund | 121.5580 | -0.48 | 2.04 | 1.90 | 8.78 | 3.82 | 7.20 | 14.40 | 14.14 | 19.07 | 10.24 |
Aviva New Freedom Life Growth Fund-Ii | 43.3445 | -0.48 | 2.08 | 1.92 | 7.77 | 3.87 | 7.29 | 14.40 | 14.06 | 19.23 | 10.38 |
Aviva New Young Scholar Growth Fund-Ii | 43.3445 | -0.48 | 2.08 | 1.92 | 8.65 | 3.87 | 7.29 | 14.40 | 14.06 | 19.23 | 10.38 |
Aviva Life Bond 5 Growth Fund | 121.5580 | -0.48 | 2.04 | 1.90 | 8.78 | 3.82 | 7.20 | 14.40 | 14.14 | 19.07 | 10.24 |
Aviva Saveguard Junior Growth Fund | 121.5580 | -0.48 | 2.04 | 1.90 | 8.78 | 3.82 | 7.20 | 14.40 | 14.14 | 19.07 | 9.98 |
Aviva New Sachin Century Plan Growth Fund-Ii | 43.3445 | -0.48 | 2.08 | 1.92 | 7.77 | 3.87 | 7.29 | 14.40 | 14.06 | 19.23 | 10.38 |
Aviva Young Achiever Growth Fund | 121.5580 | -0.48 | 2.04 | 1.90 | 8.78 | 3.82 | 7.20 | 14.40 | 14.14 | 19.07 | 10.24 |
Aviva Life Bond Plus Growth Fund | 121.5580 | -0.48 | 2.04 | 1.90 | 8.78 | 3.82 | 7.20 | 14.40 | 14.14 | 19.07 | 10.24 |
Aviva Easy Life Plus Growth Fund | 121.5580 | -0.48 | 2.04 | 1.90 | 8.78 | 3.82 | 7.20 | 14.40 | 14.14 | 19.07 | 10.24 |
Aviva Life line Growth Fund | 121.5580 | -0.48 | 2.04 | 1.90 | 8.78 | 3.82 | 7.20 | 14.40 | 14.14 | 19.07 | 10.24 |
Aviva Young Scholar Advantage Growth Fund Ii | 43.3445 | -0.48 | 2.08 | 1.92 | 7.77 | 3.87 | 7.29 | 14.40 | 14.06 | 19.23 | 10.38 |
Aviva Save Guard Growth Fund | 121.5580 | -0.48 | 2.04 | 1.90 | 8.78 | 3.82 | 7.20 | 14.40 | 14.14 | 19.07 | 10.24 |
Aviva Life Saver Advantage Protector Fund Ii | 41.9291 | -0.52 | 7.32 | 2.92 | 17.42 | 2.61 | -7.44 | 37.73 | 34.59 | 38.05 | 10.58 |
Aviva Life Saver Advantage Balance Fund Ii | 36.4970 | -0.55 | 1.17 | 0.97 | 7.19 | 4.96 | 8.79 | 11.94 | 11.49 | 13.05 | 8.71 |
Aviva Life Bond Index Fund | 43.6477 | -0.66 | 2.52 | 2.47 | 10.04 | 3.77 | 8.10 | 17.14 | 16.90 | 23.83 | 11.91 |
Aviva Freedom Lifeplan Index Fund | 43.6477 | -0.66 | 2.52 | 2.47 | 10.04 | 3.77 | 8.10 | 17.14 | 16.90 | 23.83 | 11.91 |
Aviva Life Long Index Fund | 43.6477 | -0.66 | 2.52 | 2.47 | 10.04 | 3.77 | 8.10 | 17.14 | 16.90 | 23.83 | 11.91 |
Aviva Easy Life Plus Index Fund | 43.6477 | -0.66 | 2.52 | 2.47 | 10.04 | 3.77 | 8.10 | 17.14 | 16.90 | 23.83 | 11.91 |
Aviva Pension Plus Pension Index Fund | 53.7337 | -0.66 | 2.51 | 2.46 | 8.89 | 3.77 | 8.16 | 17.09 | 16.87 | 23.79 | 11.91 |
Aviva Life Bond 5 Index Fund | 43.6477 | -0.66 | 2.52 | 2.47 | 10.04 | 3.77 | 8.10 | 17.14 | 16.90 | 23.83 | 11.91 |
Aviva Life Saver Plus Index Fund | 43.6477 | -0.66 | 2.52 | 2.47 | 10.04 | 3.77 | 8.10 | 17.14 | 16.90 | 23.83 | 11.91 |
Aviva Save Guard Index Fund | 43.6477 | -0.66 | 2.52 | 2.47 | 10.04 | 3.77 | 8.10 | 17.14 | 16.90 | 23.83 | 11.91 |
Aviva Life Bond Plus Index Fund | 43.6477 | -0.66 | 2.52 | 2.47 | 10.04 | 3.77 | 8.10 | 17.14 | 16.90 | 23.83 | 11.91 |
Aviva Life line Index Fund | 43.6477 | -0.66 | 2.52 | 2.47 | 10.04 | 3.77 | 8.10 | 17.14 | 16.90 | 23.83 | 11.91 |
Aviva New Sachin Century Plan Enhancer Fund-Ii | 55.6136 | -0.67 | 2.45 | 2.30 | 8.39 | 2.94 | 5.89 | 16.34 | 15.98 | 23.43 | 11.68 |
Aviva New Freedom Life Enhancer Fund-Ii | 55.6136 | -0.67 | 2.45 | 2.30 | 8.39 | 2.94 | 5.89 | 16.34 | 15.98 | 23.43 | 11.68 |
Aviva New Pension Plus Pension Index Fund-Ii | 51.2321 | -0.67 | 2.50 | 2.45 | 8.82 | 3.61 | 7.67 | 16.48 | 16.40 | 23.45 | 11.57 |
Aviva New Pension Elite Pension Index Fund-Ii | 51.2321 | -0.67 | 2.50 | 2.45 | 9.99 | 3.61 | 7.67 | 16.48 | 16.40 | 23.45 | 11.57 |
Aviva New Saveguard Enhancer Fund-Ii | 55.6136 | -0.67 | 2.45 | 2.30 | 8.39 | 2.94 | 5.89 | 16.34 | 15.98 | 23.43 | 11.68 |
Aviva New Young Scholar Enhancer Fund-Ii | 55.6136 | -0.67 | 2.45 | 2.30 | 9.57 | 2.94 | 5.89 | 16.34 | 15.98 | 23.43 | 11.68 |
Aviva Young Scholar Advantage Enhancer Fund Ii | 55.6136 | -0.67 | 2.45 | 2.30 | 8.39 | 2.94 | 5.89 | 16.34 | 15.98 | 23.43 | 11.68 |
Aviva Young Scholar Advantage Index Fund Ii | 45.8603 | -0.68 | 2.48 | 2.41 | 8.66 | 3.36 | 7.32 | 16.16 | 15.95 | 23.12 | 11.26 |
Aviva New Sachin Century Plan Index Fund-Ii | 45.8603 | -0.68 | 2.48 | 2.41 | 8.66 | 3.36 | 7.32 | 16.16 | 15.95 | 23.12 | 11.26 |
Aviva Life Bond 5 Enhancer Fund | 56.4402 | -0.68 | 2.43 | 2.27 | 8.09 | 2.74 | 5.75 | 16.02 | 15.74 | 23.11 | 11.19 |
Aviva Freedom Lifeplan Enhancer Fund | 56.4402 | -0.68 | 2.43 | 2.27 | 9.27 | 2.74 | 5.75 | 16.02 | 15.74 | 23.11 | 11.19 |
Aviva New Freedom Life Index Fund-Ii | 45.8603 | -0.68 | 2.48 | 2.41 | 9.83 | 3.36 | 7.32 | 16.16 | 15.95 | 23.12 | 11.26 |
Aviva Save Guard Enhancer Fund | 56.4402 | -0.68 | 2.43 | 2.27 | 9.27 | 2.74 | 5.75 | 16.02 | 15.74 | 23.11 | 11.19 |
Aviva Life line Enhancer Fund | 56.4402 | -0.68 | 2.43 | 2.27 | 8.09 | 2.74 | 5.75 | 16.02 | 15.74 | 23.11 | 11.19 |
Aviva Life Long Enhancer Fund | 56.4402 | -0.68 | 2.43 | 2.27 | 9.27 | 2.74 | 5.75 | 16.02 | 15.74 | 23.11 | 11.19 |
Aviva New Saveguard Index Fund-Ii | 45.8603 | -0.68 | 2.48 | 2.41 | 9.83 | 3.36 | 7.32 | 16.16 | 15.95 | 23.12 | 11.26 |
Aviva New Young Scholar Index Fund-Ii | 45.8603 | -0.68 | 2.48 | 2.41 | 9.83 | 3.36 | 7.32 | 16.16 | 15.95 | 23.12 | 11.26 |
Aviva Life Saver Advantage Infrastructure Fund Ii | 36.1766 | -1.02 | 3.14 | 1.46 | 10.82 | 2.78 | -1.58 | 27.62 | 23.18 | 33.25 | 13.00 |
Aviva Life Saver Advantage Dynamic Pe Fund | 43.6944 | -1.04 | 1.02 | 1.00 | 5.64 | 2.00 | 6.00 | 13.97 | 14.13 | 20.23 | 10.78 |
Aviva Life Saver Advantage Growth Fund Ii | 43.0304 | -1.20 | 1.34 | 1.18 | 6.99 | 3.12 | 6.52 | 14.00 | 13.79 | 19.07 | 10.31 |
Aviva Life Saver Advantage Enhancer Fund Ii | 55.1023 | -1.58 | 1.51 | 1.36 | 7.39 | 1.99 | 4.92 | 15.83 | 15.64 | 23.22 | 11.58 |
Aviva Life Saver Advantage Index Fund Ii | 45.4196 | -1.64 | 1.50 | 1.42 | 7.62 | 2.37 | 6.29 | 15.62 | 15.59 | 22.90 | 11.16 |
Aviva Group Short Term Debt | 0.0000 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 |
Aviva Wealth Protect Wealth Builder Fund | 0.0000 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 |
Aviva Wealth Protect Liquid Fund | 0.0000 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 |