Team Genus : ULIP Performance

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ULIP Performance

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Fund Name

Scheme	NAV	7 D	15 D	30 D	3 M	6 M	1 Y	2 Y	3 Y	5 Y	10 Y
Aviva Life Bond Unitised with Profit Fund	85.1308	0.43	1.02	2.12	6.80	13.90	28.72	24.47	23.04	20.30	16.31
Aviva Life Long Unitised with Profit Fund	85.1308	0.43	1.02	2.12	6.80	13.90	28.72	24.47	23.04	20.30	16.31
Aviva Young Achiever Unitised With Profit	85.1308	0.43	1.02	2.12	6.80	13.90	28.72	24.47	23.04	20.30	16.31
Aviva Pension Plus Unitised With Profit Fund	84.2799	0.42	0.99	2.06	6.60	13.47	27.74	23.48	22.05	19.31	16.03
Aviva Group Debt	41.6008	0.24	0.35	0.35	2.72	2.46	4.02	5.91	6.58	5.68	5.85
Aviva New Saveguard Bond Fund-Ii	29.1500	0.24	0.33	0.29	2.46	2.21	3.72	5.97	6.38	5.35	5.03
Aviva New Sachin Century Plan Bond Fund-Ii	29.1500	0.24	0.33	0.29	2.46	2.21	3.72	5.97	6.38	5.35	5.03
Aviva New Young Scholar Bond Fund-Ii	29.1500	0.24	0.33	0.29	2.46	2.21	3.72	5.97	6.38	5.35	5.03
Aviva Life Saver Advantage Bond Fund Ii	29.1500	0.24	0.33	0.29	2.46	2.21	3.72	5.97	6.38	5.35	5.03
Aviva Young Scholar Advantage Bond Fund Ii	29.1500	0.24	0.33	0.29	2.46	2.21	3.72	5.97	6.38	5.35	5.03
Aviva New Freedom Life Bond Fund-Ii	29.1500	0.24	0.33	0.29	2.46	2.21	3.72	5.97	6.38	5.35	5.03
Aviva Life Saver Plus Protector Fund	41.6119	0.10	0.72	0.55	3.05	1.55	3.90	5.80	7.41	6.57	6.61
Aviva Life Long Protector Fund	41.6119	0.10	0.72	0.55	3.05	1.55	3.90	5.80	7.41	6.57	6.61
Aviva Life line Protector Fund	41.6119	0.10	0.72	0.55	3.05	1.55	3.90	5.80	7.41	6.57	6.61
Aviva Life Bond Protector Fund	41.6119	0.10	0.72	0.55	3.05	1.55	3.90	5.80	7.41	6.57	6.61
Aviva Young Achiever Protector	41.6119	0.10	0.72	0.55	3.05	1.55	3.90	5.80	7.41	6.57	6.61
Aviva Easy Life Plus Protector Fund	41.6119	0.10	0.72	0.55	3.05	1.55	3.90	5.80	7.41	6.57	6.61
Aviva Little Master Protector Fund	41.6119	0.10	0.72	0.55	3.05	1.55	3.90	5.80	7.41	6.57	6.61
Aviva Saveguard Junior Secure Fund	48.4139	0.09	0.73	0.56	3.06	1.50	3.85	4.92	6.83	6.14	6.76
Aviva Save Guard Secure Fund	48.4139	0.09	0.73	0.56	3.06	1.50	3.85	4.92	6.83	6.14	6.76
Aviva New Saveguard Protector Fund-Ii	31.1543	0.09	0.71	0.54	3.04	1.55	3.56	4.81	6.63	5.99	6.19
Aviva Life Long Secure Fund	48.4139	0.09	0.73	0.56	3.06	1.50	3.85	4.92	6.83	6.14	6.76
Aviva New Freedom Life Protector Fund-Ii	31.1543	0.09	0.71	0.54	3.04	1.55	3.56	4.81	6.63	5.99	6.19
Aviva Treasure Plus Secure	48.4139	0.09	0.73	0.56	3.06	1.50	3.85	4.92	6.83	6.14	6.76
Aviva New Young Scholar Protector Fund-Ii	31.1543	0.09	0.71	0.54	3.04	1.55	3.56	4.81	6.63	5.99	6.19
Aviva Life Bond 5 Secure Fund	48.4139	0.09	0.73	0.56	3.06	1.50	3.85	4.92	6.83	6.14	6.76
Aviva Life Saver Advantage Psu Fund	31.1543	0.09	0.71	0.54	3.04	1.55	3.56	4.81	6.63	5.99	10.34
Aviva Freedom Lifeplan Secure Fund	48.4139	0.09	0.73	0.56	3.06	1.50	3.85	4.92	6.83	6.14	6.76
Aviva Life Bond Plus Secured Fund	48.4139	0.09	0.73	0.56	3.06	1.50	3.85	4.92	6.83	6.14	6.76
Aviva Sachin Century Secure Fund	48.4139	0.09	0.73	0.56	3.06	1.50	3.85	4.92	6.83	6.14	6.76
Aviva Life Saver Plus Secure Fund	48.4139	0.09	0.73	0.56	3.06	1.50	3.85	4.92	6.83	6.14	6.76
Aviva New Sachin Century Plan Protector Fund-Ii	31.1543	0.09	0.71	0.54	3.04	1.55	3.56	4.81	6.63	5.99	6.19
Aviva Little Master Secure Fund	48.4139	0.09	0.73	0.56	3.06	1.50	3.85	4.92	6.83	6.14	6.76
Aviva Group Cash	35.8960	0.09	0.20	0.41	1.22	2.29	4.62	5.24	5.58	5.03	4.94
Aviva Young Scholar Advantage Protector Fund Ii	31.1543	0.09	0.71	0.54	3.04	1.55	3.56	4.81	6.63	5.99	6.19
Aviva Life line Bond Fund	36.7287	0.08	0.20	0.37	1.53	2.61	4.82	7.27	7.28	5.99	5.41
Aviva Life Long Bond Fund	36.7287	0.08	0.20	0.37	1.53	2.61	4.82	7.27	7.28	5.99	5.41
Aviva Freedom Lifeplan Bond Fund	36.7287	0.08	0.20	0.37	1.53	2.61	4.82	7.27	7.28	5.99	5.41
Aviva Group Secure	48.8126	0.07	0.73	0.58	3.01	1.12	3.58	5.18	7.27	6.71	7.05
Aviva Pension Plus Protector Fund	36.7350	0.06	0.68	0.47	2.90	1.50	3.74	5.89	7.48	6.54	6.49
Aviva Pension Plus Pension Secure Fund	45.9928	0.06	0.71	0.51	2.90	1.35	3.20	7.84	8.70	7.04	6.94
Aviva Group Balanced	48.7055	-0.08	1.15	0.77	3.40	-0.27	2.77	4.19	7.72	7.28	8.11
Aviva Easy Life Plus Unitised With Profit Fund	122.4930	-0.09	1.13	0.74	3.36	-0.21	2.74	4.38	7.68	7.02	7.79
Aviva Saveguard Junior Balanced Fund	122.4930	-0.09	1.13	0.74	3.36	-0.21	2.74	4.38	7.68	7.02	7.79
Aviva Life line Balanced Fund	122.4930	-0.09	1.13	0.74	3.36	-0.21	2.74	4.38	7.68	7.02	7.79
Aviva Young Achiever Balanced	122.4930	-0.09	1.13	0.74	3.36	-0.21	2.74	4.38	7.68	7.02	7.79
Aviva Life Saver Plus Balanced Fund	122.4930	-0.09	1.13	0.74	3.36	-0.21	2.74	4.38	7.68	7.02	7.79
Aviva Life Bond 5 Balanced Fund	122.4930	-0.09	1.13	0.74	3.36	-0.21	2.74	4.38	7.68	7.02	7.79
Aviva Life Bond Balanced Fund	122.4930	-0.09	1.13	0.74	3.36	-0.21	2.74	4.38	7.68	7.02	7.79
Aviva Freedom Lifeplan Balance Fund	122.4930	-0.09	1.13	0.74	3.36	-0.21	2.74	4.38	7.68	7.02	7.79
Aviva Life Bond Plus Balanced Fund	122.4930	-0.09	1.13	0.74	3.36	-0.21	2.74	4.38	7.68	7.02	7.79
Aviva Life Long Balanced Fund	122.4930	-0.09	1.13	0.74	3.36	-0.21	2.74	4.38	7.68	7.02	7.79
Aviva Little Master Balanced Fund	122.4930	-0.09	1.13	0.74	3.36	-0.21	2.74	4.38	7.68	7.02	7.79
Aviva Sachin Century Balanced Fund	122.4930	-0.09	1.13	0.74	3.36	-0.21	2.74	4.38	7.68	7.02	7.79
Aviva Pension Plus Pension Balanced Fund	93.5896	-0.10	1.13	0.73	3.35	-0.38	2.49	3.86	7.32	6.71	7.55
Aviva Life Saver Advantage Balance Fund Ii	37.1359	-0.11	1.17	0.79	3.52	-0.63	2.43	3.48	7.33	7.04	7.98
Aviva Young Scholar Advantage Balance Fund Ii	37.1359	-0.11	1.17	0.79	3.52	-0.63	2.43	3.48	7.33	7.04	7.98
Aviva New Saveguard Balance Fund-Ii	37.1359	-0.11	1.17	0.79	3.52	-0.63	2.43	3.48	7.33	7.04	7.98
Aviva New Young Scholar Balance Fund-Ii	37.1359	-0.11	1.17	0.79	3.52	-0.63	2.43	3.48	7.33	7.04	7.98
Aviva New Sachin Century Plan Balance Fund-Ii	37.1359	-0.11	1.17	0.79	3.52	-0.63	2.43	3.48	7.33	7.04	7.98
Aviva New Freedom Life Balance Fund-Ii	37.1359	-0.11	1.17	0.79	3.52	-0.63	2.43	3.48	7.33	7.04	7.98
Aviva New Pension Plus Pension Growth Fund-Ii	40.5750	-0.23	1.56	0.99	3.76	-2.19	1.33	2.69	7.27	7.17	8.41
Aviva New Pension Elite Pension Growth Fund-Ii	40.5750	-0.23	1.56	0.99	3.76	-2.19	1.33	2.69	7.27	7.17	8.41
Aviva Group Growth	62.6946	-0.23	1.54	1.06	3.98	-2.02	1.58	2.62	7.42	7.67	9.26
Aviva Pension Plus Pension Growth Fund	66.0836	-0.24	1.49	0.95	3.76	-2.18	1.28	2.32	7.04	7.06	8.52
Aviva New Saveguard Psu Fund	44.6372	-0.26	1.18	0.11	-2.81	-5.09	8.48	-1.73	21.94	21.87	14.38
Aviva Life Saver Advantage Protector Fund Ii	44.6372	-0.26	1.18	0.11	-2.81	-5.09	8.48	-1.73	21.94	21.87	10.07
Aviva Young Scholar Advantage Psu Fund	44.6372	-0.26	1.18	0.11	-2.81	-5.09	8.48	-1.73	21.94	21.87	14.38
Aviva New Young Scholar Psu Fund	44.6372	-0.26	1.18	0.11	-2.81	-5.09	8.48	-1.73	21.94	21.87	14.38
Aviva New Freedom Life Psu Fund	44.6372	-0.26	1.18	0.11	-2.81	-5.09	8.48	-1.73	21.94	21.87	14.38
Aviva New Pension Elite Pension Psu Fund-Ii	46.5973	-0.30	1.14	0.02	-2.89	-5.12	8.83	-1.55	22.51	22.33	14.71
Aviva New Pension Plus Pension Psu Fund-Ii	46.5973	-0.30	1.14	0.02	-2.89	-5.12	8.83	-1.55	22.51	22.33	14.71
Aviva Young Achiever Growth Fund	120.5400	-0.38	1.94	1.16	4.19	-3.79	0.35	0.94	7.23	7.70	9.57
Aviva Life Saver Plus Growth Fund	120.5400	-0.38	1.94	1.16	4.19	-3.79	0.35	0.94	7.23	7.70	9.57
Aviva Life line Growth Fund	120.5400	-0.38	1.94	1.16	4.19	-3.79	0.35	0.94	7.23	7.70	9.57
Aviva Save Guard Growth Fund	120.5400	-0.38	1.94	1.16	4.19	-3.79	0.35	0.94	7.23	7.70	9.57
Aviva Sachin Century Growth Fund	120.5400	-0.38	1.94	1.16	4.19	-3.79	0.35	0.94	7.23	7.70	9.57
Aviva Little Master Growth Fund	120.5400	-0.38	1.94	1.16	4.19	-3.79	0.35	0.94	7.23	7.70	9.57
Aviva Life Bond Plus Growth Fund	120.5400	-0.38	1.94	1.16	4.19	-3.79	0.35	0.94	7.23	7.70	9.57
Aviva Freedom Lifeplan Growth Fund	120.5400	-0.38	1.94	1.16	4.19	-3.79	0.35	0.94	7.23	7.70	9.57
Aviva Easy Life Plus Growth Fund	120.5400	-0.38	1.94	1.16	4.19	-3.79	0.35	0.94	7.23	7.70	9.57
Aviva Saveguard Junior Growth Fund	120.5400	-0.38	1.94	1.16	4.19	-3.79	0.35	0.94	7.23	7.70	9.57
Aviva Life Bond 5 Growth Fund	120.5400	-0.38	1.94	1.16	4.19	-3.79	0.35	0.94	7.23	7.70	9.57
Aviva Life Long Growth Fund	120.5400	-0.38	1.94	1.16	4.19	-3.79	0.35	0.94	7.23	7.70	9.57
Aviva New Young Scholar Growth Fund-Ii	43.0861	-0.39	1.94	1.20	4.28	-3.73	0.66	1.11	7.34	7.81	9.76
Aviva New Saveguard Growth Fund-Ii	43.0861	-0.39	1.94	1.20	4.28	-3.73	0.66	1.11	7.34	7.81	9.76
Aviva New Sachin Century Plan Growth Fund-Ii	43.0861	-0.39	1.94	1.20	4.28	-3.73	0.66	1.11	7.34	7.81	9.76
Aviva Life Saver Advantage Dynamic Pe Fund	43.9265	-0.39	1.81	1.14	3.81	-3.56	0.41	1.13	7.18	8.04	10.38
Aviva New Freedom Life Growth Fund-Ii	43.0861	-0.39	1.94	1.20	4.28	-3.73	0.66	1.11	7.34	7.81	9.76
Aviva Young Scholar Advantage Dynamic Pe Fund	43.9265	-0.39	1.81	1.14	3.81	-3.56	0.41	1.13	7.18	8.04	10.38
Aviva Young Scholar Advantage Growth Fund Ii	43.0861	-0.39	1.94	1.20	4.28	-3.73	0.66	1.11	7.34	7.81	9.76
Aviva Life Saver Advantage Growth Fund Ii	43.0861	-0.39	1.94	1.20	4.28	-3.73	0.66	1.11	7.34	7.81	9.76
Aviva Save Guard Enhancer Fund	55.2900	-0.46	2.27	1.34	4.90	-5.41	-0.78	-0.72	7.29	8.20	10.56
Aviva Life Bond 5 Enhancer Fund	55.2900	-0.46	2.27	1.34	4.90	-5.41	-0.78	-0.72	7.29	8.20	10.56
Aviva Freedom Lifeplan Enhancer Fund	55.2900	-0.46	2.27	1.34	4.90	-5.41	-0.78	-0.72	7.29	8.20	10.56
Aviva Life line Enhancer Fund	55.2900	-0.46	2.27	1.34	4.90	-5.41	-0.78	-0.72	7.29	8.20	10.56
Aviva Life Long Enhancer Fund	55.2900	-0.46	2.27	1.34	4.90	-5.41	-0.78	-0.72	7.29	8.20	10.56
Aviva New Sachin Century Plan Enhancer Fund-Ii	54.6506	-0.49	2.27	1.40	4.85	-5.65	-0.60	-0.39	7.58	8.54	11.02
Aviva New Saveguard Enhancer Fund-Ii	54.6506	-0.49	2.27	1.40	4.85	-5.65	-0.60	-0.39	7.58	8.54	11.02
Aviva New Freedom Life Enhancer Fund-Ii	54.6506	-0.49	2.27	1.40	4.85	-5.65	-0.60	-0.39	7.58	8.54	11.02
Aviva Young Scholar Advantage Enhancer Fund Ii	54.6506	-0.49	2.27	1.40	4.85	-5.65	-0.60	-0.39	7.58	8.54	11.02
Aviva New Young Scholar Enhancer Fund-Ii	54.6506	-0.49	2.27	1.40	4.85	-5.65	-0.60	-0.39	7.58	8.54	11.02
Aviva Life Saver Advantage Enhancer Fund Ii	54.6506	-0.49	2.27	1.40	4.85	-5.65	-0.60	-0.39	7.58	8.54	11.02
Aviva Freedom Lifeplan Index Fund	43.7850	-0.51	2.20	1.65	5.15	-4.12	1.21	1.08	8.80	9.60	11.60
Aviva Life Bond 5 Index Fund	43.7850	-0.51	2.20	1.65	5.15	-4.12	1.21	1.08	8.80	9.60	11.60
Aviva Life Bond Plus Index Fund	43.7850	-0.51	2.20	1.65	5.15	-4.12	1.21	1.08	8.80	9.60	11.60
Aviva Easy Life Plus Index Fund	43.7850	-0.51	2.20	1.65	5.15	-4.12	1.21	1.08	8.80	9.60	11.60
Aviva Life Bond Index Fund	43.7850	-0.51	2.20	1.65	5.15	-4.12	1.21	1.08	8.80	9.60	11.60
Aviva Life Long Index Fund	43.7850	-0.51	2.20	1.65	5.15	-4.12	1.21	1.08	8.80	9.60	11.60
Aviva Life Saver Plus Index Fund	43.7850	-0.51	2.20	1.65	5.15	-4.12	1.21	1.08	8.80	9.60	11.60
Aviva Life line Index Fund	43.7850	-0.51	2.20	1.65	5.15	-4.12	1.21	1.08	8.80	9.60	11.60
Aviva Save Guard Index Fund	43.7850	-0.51	2.20	1.65	5.15	-4.12	1.21	1.08	8.80	9.60	11.60
Aviva New Pension Plus Pension Index Fund-Ii	51.2446	-0.52	2.19	1.63	5.04	-4.25	0.98	0.81	8.38	9.19	11.25
Aviva New Sachin Century Plan Index Fund-Ii	45.5690	-0.52	2.17	1.61	5.00	-4.51	0.41	0.30	7.94	8.73	10.90
Aviva Life Saver Advantage Index Fund Ii	45.5690	-0.52	2.17	1.61	5.00	-4.51	0.41	0.30	7.94	8.73	10.90
Aviva New Pension Elite Pension Index Fund-Ii	51.2446	-0.52	2.19	1.63	5.04	-4.25	0.98	0.81	8.38	9.19	11.25
Aviva Pension Plus Pension Index Fund	53.8830	-0.52	2.19	1.64	5.15	-4.14	1.16	1.09	8.77	9.56	11.60
Aviva New Freedom Life Index Fund-Ii	45.5690	-0.52	2.17	1.61	5.00	-4.51	0.41	0.30	7.94	8.73	10.90
Aviva Young Scholar Advantage Index Fund Ii	45.5690	-0.52	2.17	1.61	5.00	-4.51	0.41	0.30	7.94	8.73	10.90
Aviva New Young Scholar Index Fund-Ii	45.5690	-0.52	2.17	1.61	5.00	-4.51	0.41	0.30	7.94	8.73	10.90
Aviva New Saveguard Index Fund-Ii	45.5690	-0.52	2.17	1.61	5.00	-4.51	0.41	0.30	7.94	8.73	10.90
Aviva New Young Scholar Infrastructure Fund	38.5690	-0.85	1.05	-0.28	3.25	-1.34	5.71	1.15	16.41	14.91	13.97
Aviva Life Saver Advantage Infrastructure Fund Ii	38.5690	-0.85	1.05	-0.28	3.25	-1.34	5.71	1.15	16.41	14.91	13.97
Aviva New Freedom Life Infrastructure Fund	38.5690	-0.85	1.05	-0.28	3.25	-1.34	5.71	1.15	16.41	14.91	13.97
Aviva New Saveguard Infrastructure Fund	38.5690	-0.85	1.05	-0.28	3.25	-1.34	5.71	1.15	16.41	14.91	13.97
Aviva Young Scholar Advantage Infrastructure Fund	38.5690	-0.85	1.05	-0.28	3.25	-1.34	5.71	1.15	16.41	14.91	13.97
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
Aviva New Pension Plus Pension Balance Fund-Ii	0.0000	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00
Aviva New Pension Elite Pension Balance Fund-Ii	0.0000	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00
Aviva New Pension Plus Pension Infrastructure Fund-Ii	0.0000	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00
Aviva New Pension Elite Pension Protector Fund-Ii	0.0000	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00
Aviva New Pension Plus Pension Protector Fund-Ii	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 New Pension Elite Pension Infrastructure Fund-Ii	0.0000	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00
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

( D-Days, M-Months, Y-years )

Note :

Returns upto 1 year are absolute and over 1 year are compounded and annualised.
Mutual Fund investments are subject to market risks. Please read the offer documents carefully before investing.
Past performance of a scheme is not necessarily indicative of future results.

FUNDS :

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