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 New Young Scholar Enhancer Fund-Ii	56.6338	0.77	-0.85	1.98	5.64	13.42	23.96	19.48	13.47	18.30	12.64
Aviva Life Saver Advantage Enhancer Fund Ii	56.6338	0.77	-0.85	1.98	5.64	13.42	23.96	19.48	13.47	18.30	12.44
Aviva New Sachin Century Plan Enhancer Fund-Ii	56.6338	0.77	-0.85	1.98	5.64	13.42	23.96	19.48	13.47	18.30	12.64
Aviva New Freedom Life Enhancer Fund-Ii	56.6338	0.77	-0.85	1.98	5.64	13.42	23.96	19.48	13.47	18.30	12.64
Aviva New Saveguard Enhancer Fund-Ii	56.6338	0.77	-0.85	1.98	5.64	13.42	23.96	19.48	13.47	18.30	12.64
Aviva Young Scholar Advantage Enhancer Fund Ii	56.6338	0.77	-0.85	1.98	5.64	13.42	23.96	19.48	13.47	18.30	12.64
Aviva Life Bond 5 Enhancer Fund	57.6379	0.76	-0.88	1.94	5.55	13.52	23.79	19.22	13.10	17.81	12.20
Aviva Save Guard Enhancer Fund	57.6379	0.76	-0.88	1.94	5.55	13.52	23.79	19.22	13.10	17.81	12.20
Aviva Freedom Lifeplan Enhancer Fund	57.6379	0.76	-0.88	1.94	5.55	13.52	23.79	19.22	13.10	17.81	12.20
Aviva Life line Enhancer Fund	57.6379	0.76	-0.88	1.94	5.55	13.52	23.79	19.22	13.10	17.81	12.20
Aviva Life Long Enhancer Fund	57.6379	0.76	-0.88	1.94	5.55	13.52	23.79	19.22	13.10	17.81	12.20
Aviva Life Bond 5 Index Fund	44.0651	0.74	-0.85	1.97	6.63	13.81	24.40	20.72	14.24	18.76	12.66
Aviva Pension Plus Pension Index Fund	54.2240	0.74	-0.84	1.97	6.65	13.81	24.32	20.65	14.18	18.70	12.66
Aviva Easy Life Plus Index Fund	44.0651	0.74	-0.85	1.97	6.63	13.81	24.40	20.72	14.24	18.76	12.66
Aviva Life Saver Plus Index Fund	44.0651	0.74	-0.85	1.97	6.63	13.81	24.40	20.72	14.24	18.76	12.66
Aviva Life Bond Plus Index Fund	44.0651	0.74	-0.85	1.97	6.63	13.81	24.40	20.72	14.24	18.76	12.66
Aviva Life line Index Fund	44.0651	0.74	-0.85	1.97	6.63	13.81	24.40	20.72	14.24	18.76	12.66
Aviva Save Guard Index Fund	44.0651	0.74	-0.85	1.97	6.63	13.81	24.40	20.72	14.24	18.76	12.66
Aviva Freedom Lifeplan Index Fund	44.0651	0.74	-0.85	1.97	6.63	13.81	24.40	20.72	14.24	18.76	12.66
Aviva Life Bond Index Fund	44.0651	0.74	-0.85	1.97	6.63	13.81	24.40	20.72	14.24	18.76	12.66
Aviva Life Long Index Fund	44.0651	0.74	-0.85	1.97	6.63	13.81	24.40	20.72	14.24	18.76	12.66
Aviva Young Scholar Advantage Index Fund Ii	46.5508	0.73	-0.86	1.92	6.45	13.46	23.45	19.72	13.30	18.02	12.01
Aviva Life Saver Advantage Index Fund Ii	46.5508	0.73	-0.86	1.92	6.45	13.46	23.45	19.72	13.30	18.02	11.86
Aviva New Sachin Century Plan Index Fund-Ii	46.5508	0.73	-0.86	1.92	6.45	13.46	23.45	19.72	13.30	18.02	12.01
Aviva New Freedom Life Index Fund-Ii	46.5508	0.73	-0.86	1.92	6.45	13.46	23.45	19.72	13.30	18.02	12.01
Aviva New Saveguard Index Fund-Ii	46.5508	0.73	-0.86	1.92	6.45	13.46	23.45	19.72	13.30	18.02	12.01
Aviva New Young Scholar Index Fund-Ii	46.5508	0.73	-0.86	1.92	6.45	13.46	23.45	19.72	13.30	18.02	12.01
Aviva New Pension Elite Pension Index Fund-Ii	51.8160	0.71	-0.87	1.91	6.45	13.38	23.60	20.09	13.73	18.21	12.34
Aviva New Pension Plus Pension Index Fund-Ii	51.8160	0.71	-0.87	1.91	6.45	13.38	23.60	20.09	13.73	18.21	12.34
Aviva Life Saver Plus Growth Fund	121.0800	0.62	-0.59	1.67	4.93	11.40	20.00	16.40	11.16	15.04	10.95
Aviva Freedom Lifeplan Growth Fund	121.0800	0.62	-0.59	1.67	4.93	11.40	20.00	16.40	11.16	15.04	10.95
Aviva Little Master Growth Fund	121.0800	0.62	-0.59	1.67	4.93	11.40	20.00	16.40	11.16	15.04	10.95
Aviva Sachin Century Growth Fund	121.0800	0.62	-0.59	1.67	4.93	11.40	20.00	16.40	11.16	15.04	10.95
Aviva Young Achiever Growth Fund	121.0800	0.62	-0.59	1.67	4.93	11.40	20.00	16.40	11.16	15.04	10.95
Aviva Saveguard Junior Growth Fund	121.0800	0.62	-0.59	1.67	4.93	11.40	20.00	16.40	11.16	15.04	10.95
Aviva Life Bond 5 Growth Fund	121.0800	0.62	-0.59	1.67	4.93	11.40	20.00	16.40	11.16	15.04	10.95
Aviva Life Long Growth Fund	121.0800	0.62	-0.59	1.67	4.93	11.40	20.00	16.40	11.16	15.04	10.95
Aviva Life line Growth Fund	121.0800	0.62	-0.59	1.67	4.93	11.40	20.00	16.40	11.16	15.04	10.95
Aviva Easy Life Plus Growth Fund	121.0800	0.62	-0.59	1.67	4.93	11.40	20.00	16.40	11.16	15.04	10.95
Aviva Life Bond Plus Growth Fund	121.0800	0.62	-0.59	1.67	4.93	11.40	20.00	16.40	11.16	15.04	10.95
Aviva Save Guard Growth Fund	121.0800	0.62	-0.59	1.67	4.93	11.40	20.00	16.40	11.16	15.04	10.95
Aviva Young Scholar Advantage Growth Fund Ii	43.1488	0.61	-0.59	1.69	4.96	11.40	20.03	16.33	11.25	15.19	11.13
Aviva Life Saver Advantage Dynamic Pe Fund	43.9189	0.61	-0.63	1.60	4.71	11.07	19.17	16.47	11.72	16.08	11.28
Aviva New Young Scholar Growth Fund-Ii	43.1488	0.61	-0.59	1.69	4.96	11.40	20.03	16.33	11.25	15.19	11.13
Aviva New Freedom Life Growth Fund-Ii	43.1488	0.61	-0.59	1.69	4.96	11.40	20.03	16.33	11.25	15.19	11.13
Aviva New Sachin Century Plan Growth Fund-Ii	43.1488	0.61	-0.59	1.69	4.96	11.40	20.03	16.33	11.25	15.19	11.13
Aviva Young Scholar Advantage Dynamic Pe Fund	43.9189	0.61	-0.63	1.60	4.71	11.07	19.17	16.47	11.72	16.08	11.48
Aviva New Saveguard Growth Fund-Ii	43.1488	0.61	-0.59	1.69	4.96	11.40	20.03	16.33	11.25	15.19	11.13
Aviva Life Saver Advantage Growth Fund Ii	43.1488	0.61	-0.59	1.69	4.96	11.40	20.03	16.33	11.25	15.19	10.98
Aviva New Pension Plus Pension Infrastructure Fund-Ii	38.5595	0.55	-1.83	0.62	2.19	17.19	47.60	31.62	21.62	28.12	13.17
Aviva New Pension Elite Pension Infrastructure Fund-Ii	38.5595	0.55	-1.83	0.62	2.19	17.19	47.60	31.62	21.62	28.12	13.17
Aviva New Freedom Life Infrastructure Fund	38.0587	0.54	-1.81	0.65	2.04	16.12	47.99	31.87	21.84	28.68	13.67
Aviva Young Scholar Advantage Infrastructure Fund	38.0587	0.54	-1.81	0.65	2.04	16.12	47.99	31.87	21.84	28.68	13.67
Aviva New Young Scholar Infrastructure Fund	38.0587	0.54	-1.81	0.65	2.04	16.12	47.99	31.87	21.84	28.68	13.67
Aviva New Saveguard Infrastructure Fund	38.0587	0.54	-1.81	0.65	2.04	16.12	47.99	31.87	21.84	28.68	13.67
Aviva Life Saver Advantage Infrastructure Fund Ii	38.0587	0.54	-1.81	0.65	2.04	16.12	47.99	31.87	21.84	28.68	13.35
Aviva Group Growth	60.7033	0.50	-0.36	1.43	4.32	9.67	17.06	14.35	10.21	13.30	10.77
Aviva New Pension Plus Pension Growth Fund-Ii	39.2100	0.49	-0.37	1.38	4.16	9.27	16.43	13.56	9.36	12.43	9.65
Aviva New Pension Elite Pension Growth Fund-Ii	39.2100	0.49	-0.37	1.38	4.16	9.27	16.43	13.56	9.36	12.43	9.65
Aviva Pension Plus Pension Growth Fund	64.3373	0.49	-0.36	1.40	4.17	9.37	16.47	13.63	9.38	12.56	9.70
Aviva New Saveguard Balance Fund-Ii	35.2391	0.36	-0.15	1.20	3.55	8.49	15.03	12.40	8.73	11.10	9.19
Aviva New Young Scholar Balance Fund-Ii	35.2391	0.36	-0.15	1.20	3.55	8.49	15.03	12.40	8.73	11.10	9.19
Aviva New Sachin Century Plan Balance Fund-Ii	35.2391	0.36	-0.15	1.20	3.55	8.49	15.03	12.40	8.73	11.10	9.19
Aviva New Freedom Life Balance Fund-Ii	35.2391	0.36	-0.15	1.20	3.55	8.49	15.03	12.40	8.73	11.10	9.19
Aviva Life Saver Advantage Balance Fund Ii	35.2391	0.36	-0.15	1.20	3.55	8.49	15.03	12.40	8.73	11.10	9.11
Aviva Young Scholar Advantage Balance Fund Ii	35.2391	0.36	-0.15	1.20	3.55	8.49	15.03	12.40	8.73	11.10	9.19
Aviva Group Balanced	45.5699	0.34	-0.07	1.18	3.55	8.32	14.78	12.25	8.62	10.57	9.41
Aviva Pension Plus Pension Balanced Fund	88.0842	0.34	-0.09	1.14	3.47	8.00	14.18	11.57	7.87	10.22	8.75
Aviva Young Achiever Balanced	114.1890	0.33	-0.10	1.16	3.47	8.05	14.31	11.80	8.04	10.32	8.84
Aviva Freedom Lifeplan Balance Fund	114.1890	0.33	-0.10	1.16	3.47	8.05	14.31	11.80	8.04	10.32	8.84
Aviva Life Saver Plus Balanced Fund	114.1890	0.33	-0.10	1.16	3.47	8.05	14.31	11.80	8.04	10.32	8.84
Aviva Little Master Balanced Fund	114.1890	0.33	-0.10	1.16	3.47	8.05	14.31	11.80	8.04	10.32	8.84
Aviva Sachin Century Balanced Fund	114.1890	0.33	-0.10	1.16	3.47	8.05	14.31	11.80	8.04	10.32	8.84
Aviva Saveguard Junior Balanced Fund	114.1890	0.33	-0.10	1.16	3.47	8.05	14.31	11.80	8.04	10.32	8.84
Aviva Life Long Balanced Fund	114.1890	0.33	-0.10	1.16	3.47	8.05	14.31	11.80	8.04	10.32	8.84
Aviva Life Bond 5 Balanced Fund	114.1890	0.33	-0.10	1.16	3.47	8.05	14.31	11.80	8.04	10.32	8.84
Aviva Life Bond Balanced Fund	114.1890	0.33	-0.10	1.16	3.47	8.05	14.31	11.80	8.04	10.32	8.84
Aviva Easy Life Plus Unitised With Profit Fund	114.1890	0.33	-0.10	1.16	3.47	8.05	14.31	11.80	8.04	10.32	21.16
Aviva Life Bond Plus Balanced Fund	114.1890	0.33	-0.10	1.16	3.47	8.05	14.31	11.80	8.04	10.32	8.84
Aviva Life line Balanced Fund	114.1890	0.33	-0.10	1.16	3.47	8.05	14.31	11.80	8.04	10.32	8.84
Aviva New Pension Plus Pension Balance Fund-Ii	33.3124	0.31	-0.08	1.09	3.24	8.12	14.40	11.89	8.12	10.80	8.97
Aviva New Pension Elite Pension Balance Fund-Ii	33.3124	0.31	-0.08	1.09	3.24	8.12	14.40	11.89	8.12	10.80	8.97
Aviva Group Secure	44.6579	0.22	0.12	0.93	3.01	6.32	11.52	9.76	7.31	8.74	8.23
Aviva Life Saver Plus Protector Fund	37.5932	0.20	0.15	0.88	2.82	5.81	10.67	9.21	6.64	7.93	7.68
Aviva Life Long Protector Fund	37.5932	0.20	0.15	0.88	2.82	5.81	10.67	9.21	6.64	7.93	7.68
Aviva Life Long Unitised with Profit Fund	55.7934	0.20	0.56	1.27	4.54	9.46	19.99	20.12	17.82	16.42	12.78
Aviva Pension Plus Pension Secure Fund	39.9923	0.20	0.16	0.87	2.73	5.71	10.42	8.84	6.44	7.31	7.57
Aviva Saveguard Junior Secure Fund	44.4712	0.20	0.15	0.87	2.82	5.84	10.73	9.22	6.53	8.30	7.99
Aviva Pension Plus Protector Fund	33.1328	0.20	0.15	0.88	2.83	5.89	10.69	9.15	6.54	7.80	7.50
Aviva New Pension Plus Pension Protector Fund-Ii	26.5347	0.20	0.21	0.93	2.70	5.47	9.92	8.42	6.35	6.75	6.35
Aviva Life Long Secure Fund	44.4712	0.20	0.15	0.87	2.82	5.84	10.73	9.22	6.53	8.30	7.99
Aviva Life Bond Unitised with Profit Fund	55.7934	0.20	0.56	1.27	4.54	9.46	19.99	20.12	17.82	16.42	12.78
Aviva Treasure Plus Secure	44.4712	0.20	0.15	0.87	2.82	5.84	10.73	9.22	6.53	8.30	7.99
Aviva Life Bond Protector Fund	37.5932	0.20	0.15	0.88	2.82	5.81	10.67	9.21	6.64	7.93	7.68
Aviva Save Guard Secure Fund	44.4712	0.20	0.15	0.87	2.82	5.84	10.73	9.22	6.53	8.30	7.99
Aviva Life Bond Plus Secured Fund	44.4712	0.20	0.15	0.87	2.82	5.84	10.73	9.22	6.53	8.30	7.99
Aviva Young Achiever Protector	37.5932	0.20	0.15	0.88	2.82	5.81	10.67	9.21	6.64	7.93	7.68
Aviva Young Achiever Unitised With Profit	55.7934	0.20	0.56	1.27	4.54	9.46	19.99	20.12	17.82	16.42	12.78
Aviva Sachin Century Secure Fund	44.4712	0.20	0.15	0.87	2.82	5.84	10.73	9.22	6.53	8.30	7.99
Aviva Life Saver Plus Secure Fund	44.4712	0.20	0.15	0.87	2.82	5.84	10.73	9.22	6.53	8.30	7.99
Aviva Little Master Protector Fund	37.5932	0.20	0.15	0.88	2.82	5.81	10.67	9.21	6.64	7.93	7.68
Aviva Little Master Secure Fund	44.4712	0.20	0.15	0.87	2.82	5.84	10.73	9.22	6.53	8.30	7.99
Aviva Freedom Lifeplan Secure Fund	44.4712	0.20	0.15	0.87	2.82	5.84	10.73	9.22	6.53	8.30	7.99
Aviva Life Bond 5 Secure Fund	44.4712	0.20	0.15	0.87	2.82	5.84	10.73	9.22	6.53	8.30	7.99
Aviva New Pension Elite Pension Protector Fund-Ii	26.5347	0.20	0.21	0.93	2.70	5.47	9.92	8.42	6.35	6.75	6.35
Aviva Easy Life Plus Protector Fund	37.5932	0.20	0.15	0.88	2.82	5.81	10.67	9.21	6.64	7.93	7.68
Aviva Life line Protector Fund	37.5932	0.20	0.15	0.88	2.82	5.81	10.67	9.21	6.64	7.93	7.68
Aviva New Young Scholar Protector Fund-Ii	28.6722	0.19	0.13	0.86	2.79	5.77	10.38	8.85	6.36	7.65	7.34
Aviva Pension Plus Unitised With Profit Fund	56.0876	0.19	0.53	1.21	4.33	9.01	19.02	19.14	16.83	16.41	12.76
Aviva Life Saver Advantage Psu Fund	28.6722	0.19	0.13	0.86	2.79	5.77	10.38	8.85	6.36	7.65	9.72
Aviva New Saveguard Protector Fund-Ii	28.6722	0.19	0.13	0.86	2.79	5.77	10.38	8.85	6.36	7.65	7.34
Aviva New Sachin Century Plan Protector Fund-Ii	28.6722	0.19	0.13	0.86	2.79	5.77	10.38	8.85	6.36	7.65	7.34
Aviva Young Scholar Advantage Protector Fund Ii	28.6722	0.19	0.13	0.86	2.79	5.77	10.38	8.85	6.36	7.65	7.34
Aviva New Freedom Life Protector Fund-Ii	28.6722	0.19	0.13	0.86	2.79	5.77	10.38	8.85	6.36	7.65	7.34
Aviva Life line Bond Fund	32.1520	0.10	0.33	0.61	2.12	3.71	7.45	6.78	4.96	5.06	6.25
Aviva New Young Scholar Bond Fund-Ii	26.1568	0.10	0.33	0.63	2.19	3.84	7.43	6.54	4.81	5.27	6.17
Aviva New Saveguard Bond Fund-Ii	26.1568	0.10	0.33	0.63	2.19	3.84	7.43	6.54	4.81	5.27	6.17
Aviva New Freedom Life Bond Fund-Ii	26.1568	0.10	0.33	0.63	2.19	3.84	7.43	6.54	4.81	5.27	6.17
Aviva Freedom Lifeplan Bond Fund	32.1520	0.10	0.33	0.61	2.12	3.71	7.45	6.78	4.96	5.06	6.25
Aviva New Sachin Century Plan Bond Fund-Ii	26.1568	0.10	0.33	0.63	2.19	3.84	7.43	6.54	4.81	5.27	6.17
Aviva Life Saver Advantage Bond Fund Ii	26.1568	0.10	0.33	0.63	2.19	3.84	7.43	6.54	4.81	5.27	6.17
Aviva Life Long Bond Fund	32.1520	0.10	0.33	0.61	2.12	3.71	7.45	6.78	4.96	5.06	6.25
Aviva Young Scholar Advantage Bond Fund Ii	26.1568	0.10	0.33	0.63	2.19	3.84	7.43	6.54	4.81	5.27	6.17
Aviva Group Debt	37.3777	0.10	0.32	0.64	2.34	4.22	8.12	7.20	5.37	6.08	7.07
Aviva Group Cash	32.5685	0.07	0.18	0.41	1.47	3.05	6.20	6.01	4.99	4.46	5.40
Aviva New Young Scholar Psu Fund	44.6206	-0.82	-4.77	-2.67	-1.77	18.81	67.56	51.58	36.55	29.89	15.03
Aviva Young Scholar Advantage Psu Fund	44.6206	-0.82	-4.77	-2.67	-1.77	18.81	67.56	51.58	36.55	29.89	15.03
Aviva Life Saver Advantage Protector Fund Ii	44.6206	-0.82	-4.77	-2.67	-1.77	18.81	67.56	51.58	36.55	29.89	12.17
Aviva New Saveguard Psu Fund	44.6206	-0.82	-4.77	-2.67	-1.77	18.81	67.56	51.58	36.55	29.89	15.03
Aviva New Freedom Life Psu Fund	44.6206	-0.82	-4.77	-2.67	-1.77	18.81	67.56	51.58	36.55	29.89	15.03
Aviva New Pension Elite Pension Psu Fund-Ii	46.4122	-0.83	-4.77	-2.65	-1.70	18.80	69.03	52.70	37.25	30.48	15.30
Aviva New Pension Plus Pension Psu Fund-Ii	46.4122	-0.83	-4.77	-2.65	-1.70	18.80	69.03	52.70	37.25	30.48	15.30

( 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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