Aviva Group Debt | 40.0851 | 0.26 | 0.55 | 1.10 | 4.76 | 5.99 | 11.39 | 8.47 | 8.10 | 6.47 | 6.83 |
Aviva Freedom Lifeplan Bond Fund | 34.8594 | 0.25 | 0.53 | 1.30 | 7.19 | 7.30 | 12.07 | 8.64 | 8.25 | 6.62 | 6.13 |
Aviva Life Long Bond Fund | 34.8594 | 0.25 | 0.53 | 1.30 | 7.19 | 7.30 | 12.07 | 8.64 | 8.25 | 6.62 | 6.13 |
Aviva Life line Bond Fund | 34.8594 | 0.25 | 0.53 | 1.30 | 7.19 | 7.30 | 12.07 | 8.64 | 8.25 | 6.62 | 6.13 |
Aviva Pension Plus Protector Fund | 35.4700 | 0.21 | 0.72 | 1.82 | 6.76 | 6.77 | 12.36 | 10.60 | 9.64 | 9.36 | 7.35 |
Aviva Life Long Unitised with Profit Fund | 62.8069 | 0.20 | 0.76 | 1.43 | 4.45 | 9.48 | 20.21 | 20.26 | 19.31 | 17.05 | 13.71 |
Aviva Life Bond Unitised with Profit Fund | 62.8069 | 0.20 | 0.76 | 1.43 | 4.45 | 9.48 | 20.21 | 20.26 | 19.31 | 17.05 | 13.71 |
Aviva Young Achiever Unitised With Profit | 62.8069 | 0.20 | 0.76 | 1.43 | 4.45 | 9.48 | 20.21 | 20.26 | 19.31 | 17.05 | 13.71 |
Aviva Pension Plus Unitised With Profit Fund | 62.8046 | 0.19 | 0.73 | 1.36 | 4.25 | 9.04 | 19.22 | 19.27 | 18.32 | 16.46 | 13.61 |
Aviva Little Master Protector Fund | 39.9812 | 0.18 | 0.71 | 1.74 | 6.00 | 6.05 | 11.50 | 10.26 | 9.44 | 9.53 | 7.45 |
Aviva Little Master Secure Fund | 46.5313 | 0.18 | 0.71 | 1.77 | 3.12 | 4.32 | 9.75 | 9.39 | 8.85 | 9.16 | 7.56 |
Aviva New Young Scholar Protector Fund-Ii | 30.1431 | 0.18 | 0.71 | 1.73 | 4.45 | 4.87 | 10.29 | 9.41 | 8.79 | 8.58 | 7.03 |
Aviva Life Bond 5 Secure Fund | 46.5313 | 0.18 | 0.71 | 1.77 | 3.12 | 4.32 | 9.75 | 9.39 | 8.85 | 9.16 | 7.56 |
Aviva Freedom Lifeplan Secure Fund | 46.5313 | 0.18 | 0.71 | 1.77 | 3.12 | 4.32 | 9.75 | 9.39 | 8.85 | 9.16 | 7.56 |
Aviva Easy Life Plus Protector Fund | 39.9812 | 0.18 | 0.71 | 1.74 | 6.00 | 6.05 | 11.50 | 10.26 | 9.44 | 9.53 | 7.45 |
Aviva Life line Protector Fund | 39.9812 | 0.18 | 0.71 | 1.74 | 6.00 | 6.05 | 11.50 | 10.26 | 9.44 | 9.53 | 7.45 |
Aviva Sachin Century Secure Fund | 46.5313 | 0.18 | 0.71 | 1.77 | 3.12 | 4.32 | 9.75 | 9.39 | 8.85 | 9.16 | 7.56 |
Aviva Young Achiever Protector | 39.9812 | 0.18 | 0.71 | 1.74 | 6.00 | 6.05 | 11.50 | 10.26 | 9.44 | 9.53 | 7.45 |
Aviva Life Saver Plus Secure Fund | 46.5313 | 0.18 | 0.71 | 1.77 | 3.12 | 4.32 | 9.75 | 9.39 | 8.85 | 9.16 | 7.56 |
Aviva Life Long Secure Fund | 46.5313 | 0.18 | 0.71 | 1.77 | 3.12 | 4.32 | 9.75 | 9.39 | 8.85 | 9.16 | 7.56 |
Aviva Treasure Plus Secure | 46.5313 | 0.18 | 0.71 | 1.77 | 3.12 | 4.32 | 9.75 | 9.39 | 8.85 | 9.16 | 7.56 |
Aviva New Sachin Century Plan Protector Fund-Ii | 30.1431 | 0.18 | 0.71 | 1.73 | 4.45 | 4.87 | 10.29 | 9.41 | 8.79 | 8.58 | 7.03 |
Aviva Life Bond Plus Secured Fund | 46.5313 | 0.18 | 0.71 | 1.77 | 3.12 | 4.32 | 9.75 | 9.39 | 8.85 | 9.16 | 7.56 |
Aviva Save Guard Secure Fund | 46.5313 | 0.18 | 0.71 | 1.77 | 3.12 | 4.32 | 9.75 | 9.39 | 8.85 | 9.16 | 7.56 |
Aviva Life Bond Protector Fund | 39.9812 | 0.18 | 0.71 | 1.74 | 6.00 | 6.05 | 11.50 | 10.26 | 9.44 | 9.53 | 7.45 |
Aviva New Saveguard Protector Fund-Ii | 30.1431 | 0.18 | 0.71 | 1.73 | 4.45 | 4.87 | 10.29 | 9.41 | 8.79 | 8.58 | 7.03 |
Aviva Life Saver Advantage Psu Fund | 30.1431 | 0.18 | 0.71 | 1.73 | 4.45 | 4.87 | 10.29 | 9.41 | 8.79 | 8.58 | 10.35 |
Aviva Life Saver Plus Protector Fund | 39.9812 | 0.18 | 0.71 | 1.74 | 6.00 | 6.05 | 11.50 | 10.26 | 9.44 | 9.53 | 7.45 |
Aviva Life Long Protector Fund | 39.9812 | 0.18 | 0.71 | 1.74 | 6.00 | 6.05 | 11.50 | 10.26 | 9.44 | 9.53 | 7.45 |
Aviva New Freedom Life Protector Fund-Ii | 30.1431 | 0.18 | 0.71 | 1.73 | 4.45 | 4.87 | 10.29 | 9.41 | 8.79 | 8.58 | 7.03 |
Aviva Pension Plus Pension Secure Fund | 44.4710 | 0.18 | 0.71 | 1.79 | 14.07 | 11.02 | 16.54 | 12.63 | 10.84 | 9.59 | 7.82 |
Aviva Saveguard Junior Secure Fund | 46.5313 | 0.18 | 0.71 | 1.77 | 3.12 | 4.32 | 9.75 | 9.39 | 8.85 | 9.16 | 7.46 |
Aviva Young Scholar Advantage Protector Fund Ii | 30.1431 | 0.18 | 0.71 | 1.73 | 4.45 | 4.87 | 10.29 | 9.41 | 8.79 | 8.58 | 7.03 |
Aviva Group Secure | 47.0110 | 0.17 | 0.76 | 1.93 | 4.43 | 5.10 | 10.79 | 10.30 | 9.55 | 9.77 | 7.90 |
Aviva Life Saver Advantage Bond Fund Ii | 28.1963 | 0.17 | 0.46 | 0.98 | 6.29 | 6.60 | 11.69 | 8.24 | 7.77 | 6.03 | 5.99 |
Aviva New Sachin Century Plan Bond Fund-Ii | 28.1963 | 0.17 | 0.46 | 0.98 | 6.29 | 6.60 | 11.69 | 8.24 | 7.77 | 6.03 | 5.99 |
Aviva New Pension Elite Pension Balance Fund-Ii | 34.2183 | 0.17 | 1.04 | 2.88 | 3.24 | 3.69 | 9.26 | 11.37 | 10.19 | 12.20 | 8.47 |
Aviva New Freedom Life Bond Fund-Ii | 28.1963 | 0.17 | 0.46 | 0.98 | 6.29 | 6.60 | 11.69 | 8.24 | 7.77 | 6.03 | 5.99 |
Aviva New Saveguard Bond Fund-Ii | 28.1963 | 0.17 | 0.46 | 0.98 | 6.29 | 6.60 | 11.69 | 8.24 | 7.77 | 6.03 | 5.99 |
Aviva New Young Scholar Bond Fund-Ii | 28.1963 | 0.17 | 0.46 | 0.98 | 6.29 | 6.60 | 11.69 | 8.24 | 7.77 | 6.03 | 5.99 |
Aviva New Pension Plus Pension Balance Fund-Ii | 34.2183 | 0.17 | 1.04 | 2.88 | 3.24 | 3.69 | 9.26 | 11.37 | 10.19 | 12.20 | 8.47 |
Aviva Young Scholar Advantage Bond Fund Ii | 28.1963 | 0.17 | 0.46 | 0.98 | 6.29 | 6.60 | 11.69 | 8.24 | 7.77 | 6.03 | 5.99 |
Aviva New Pension Elite Pension Protector Fund-Ii | 29.0697 | 0.14 | 0.66 | 1.76 | 12.11 | 9.36 | 14.60 | 11.36 | 9.94 | 9.36 | 6.46 |
Aviva Group Balanced | 47.2936 | 0.14 | 1.02 | 2.82 | 4.74 | 4.70 | 10.60 | 12.24 | 11.01 | 12.63 | 8.94 |
Aviva New Pension Plus Pension Protector Fund-Ii | 29.0697 | 0.14 | 0.66 | 1.76 | 12.11 | 9.36 | 14.60 | 11.36 | 9.94 | 9.36 | 6.46 |
Aviva Pension Plus Pension Balanced Fund | 91.2397 | 0.13 | 0.98 | 2.72 | 4.96 | 4.59 | 10.10 | 11.70 | 10.36 | 12.11 | 8.34 |
Aviva Young Achiever Balanced | 118.9090 | 0.12 | 0.98 | 2.73 | 5.73 | 5.09 | 10.69 | 12.14 | 10.69 | 12.39 | 8.51 |
Aviva New Pension Plus Pension Growth Fund-Ii | 39.9233 | 0.12 | 1.28 | 3.71 | 4.40 | 3.82 | 9.34 | 12.95 | 11.51 | 15.37 | 9.09 |
Aviva Group Growth | 61.4351 | 0.12 | 1.29 | 3.71 | 3.29 | 3.17 | 8.88 | 13.12 | 11.87 | 15.62 | 10.05 |
Aviva Life Saver Plus Balanced Fund | 118.9090 | 0.12 | 0.98 | 2.73 | 5.73 | 5.09 | 10.69 | 12.14 | 10.69 | 12.39 | 8.51 |
Aviva Freedom Lifeplan Balance Fund | 118.9090 | 0.12 | 0.98 | 2.73 | 5.73 | 5.09 | 10.69 | 12.14 | 10.69 | 12.39 | 8.51 |
Aviva Saveguard Junior Balanced Fund | 118.9090 | 0.12 | 0.98 | 2.73 | 5.73 | 5.09 | 10.69 | 12.14 | 10.69 | 12.39 | 8.33 |
Aviva Sachin Century Balanced Fund | 118.9090 | 0.12 | 0.98 | 2.73 | 5.73 | 5.09 | 10.69 | 12.14 | 10.69 | 12.39 | 8.51 |
Aviva Little Master Balanced Fund | 118.9090 | 0.12 | 0.98 | 2.73 | 5.73 | 5.09 | 10.69 | 12.14 | 10.69 | 12.39 | 8.51 |
Aviva New Pension Elite Pension Growth Fund-Ii | 39.9233 | 0.12 | 1.28 | 3.71 | 4.40 | 3.82 | 9.34 | 12.95 | 11.51 | 15.37 | 9.09 |
Aviva Life Bond Balanced Fund | 118.9090 | 0.12 | 0.98 | 2.73 | 5.73 | 5.09 | 10.69 | 12.14 | 10.69 | 12.39 | 8.51 |
Aviva Life Bond 5 Balanced Fund | 118.9090 | 0.12 | 0.98 | 2.73 | 5.73 | 5.09 | 10.69 | 12.14 | 10.69 | 12.39 | 8.51 |
Aviva Life Long Balanced Fund | 118.9090 | 0.12 | 0.98 | 2.73 | 5.73 | 5.09 | 10.69 | 12.14 | 10.69 | 12.39 | 8.51 |
Aviva Life Bond Plus Balanced Fund | 118.9090 | 0.12 | 0.98 | 2.73 | 5.73 | 5.09 | 10.69 | 12.14 | 10.69 | 12.39 | 8.51 |
Aviva Easy Life Plus Unitised With Profit Fund | 118.9090 | 0.12 | 0.98 | 2.73 | 5.73 | 5.09 | 10.69 | 12.14 | 10.69 | 12.39 | 21.21 |
Aviva Life line Balanced Fund | 118.9090 | 0.12 | 0.98 | 2.73 | 5.73 | 5.09 | 10.69 | 12.14 | 10.69 | 12.39 | 8.51 |
Aviva New Freedom Life Balance Fund-Ii | 36.1777 | 0.11 | 1.06 | 3.00 | 4.15 | 3.90 | 9.40 | 12.01 | 10.77 | 12.92 | 8.70 |
Aviva Life Saver Advantage Balance Fund Ii | 36.1777 | 0.11 | 1.06 | 3.00 | 4.15 | 3.90 | 9.40 | 12.01 | 10.77 | 12.92 | 8.70 |
Aviva Young Scholar Advantage Balance Fund Ii | 36.1777 | 0.11 | 1.06 | 3.00 | 4.15 | 3.90 | 9.40 | 12.01 | 10.77 | 12.92 | 8.70 |
Aviva New Saveguard Balance Fund-Ii | 36.1777 | 0.11 | 1.06 | 3.00 | 4.15 | 3.90 | 9.40 | 12.01 | 10.77 | 12.92 | 8.70 |
Aviva Pension Plus Pension Growth Fund | 65.0553 | 0.11 | 1.27 | 3.72 | 3.76 | 3.20 | 8.60 | 12.69 | 11.23 | 15.02 | 9.19 |
Aviva New Sachin Century Plan Balance Fund-Ii | 36.1777 | 0.11 | 1.06 | 3.00 | 4.15 | 3.90 | 9.40 | 12.01 | 10.77 | 12.92 | 8.70 |
Aviva New Young Scholar Balance Fund-Ii | 36.1777 | 0.11 | 1.06 | 3.00 | 4.15 | 3.90 | 9.40 | 12.01 | 10.77 | 12.92 | 8.70 |
Aviva New Sachin Century Plan Growth Fund-Ii | 42.6073 | 0.06 | 1.55 | 4.71 | 2.79 | 2.00 | 7.44 | 14.23 | 12.53 | 18.61 | 10.35 |
Aviva New Young Scholar Growth Fund-Ii | 42.6073 | 0.06 | 1.55 | 4.71 | 2.79 | 2.00 | 7.44 | 14.23 | 12.53 | 18.61 | 10.35 |
Aviva New Freedom Life Growth Fund-Ii | 42.6073 | 0.06 | 1.55 | 4.71 | 2.79 | 2.00 | 7.44 | 14.23 | 12.53 | 18.61 | 10.35 |
Aviva Life Saver Advantage Growth Fund Ii | 42.6073 | 0.06 | 1.55 | 4.71 | 2.79 | 2.00 | 7.44 | 14.23 | 12.53 | 18.61 | 10.35 |
Aviva New Saveguard Growth Fund-Ii | 42.6073 | 0.06 | 1.55 | 4.71 | 2.79 | 2.00 | 7.44 | 14.23 | 12.53 | 18.61 | 10.35 |
Aviva Group Cash | 33.8170 | 0.06 | 0.23 | 0.44 | 1.35 | 2.88 | 6.12 | 6.19 | 5.67 | 4.66 | 5.25 |
Aviva Young Scholar Advantage Growth Fund Ii | 42.6073 | 0.06 | 1.55 | 4.71 | 2.79 | 2.00 | 7.44 | 14.23 | 12.53 | 18.61 | 10.35 |
Aviva Save Guard Growth Fund | 119.5230 | 0.05 | 1.54 | 4.65 | 2.94 | 1.97 | 7.40 | 14.26 | 12.55 | 18.48 | 10.21 |
Aviva Life line Growth Fund | 119.5230 | 0.05 | 1.54 | 4.65 | 2.94 | 1.97 | 7.40 | 14.26 | 12.55 | 18.48 | 10.21 |
Aviva Life Bond Plus Growth Fund | 119.5230 | 0.05 | 1.54 | 4.65 | 2.94 | 1.97 | 7.40 | 14.26 | 12.55 | 18.48 | 10.21 |
Aviva Easy Life Plus Growth Fund | 119.5230 | 0.05 | 1.54 | 4.65 | 2.94 | 1.97 | 7.40 | 14.26 | 12.55 | 18.48 | 10.21 |
Aviva Life Saver Plus Growth Fund | 119.5230 | 0.05 | 1.54 | 4.65 | 2.94 | 1.97 | 7.40 | 14.26 | 12.55 | 18.48 | 10.21 |
Aviva Sachin Century Growth Fund | 119.5230 | 0.05 | 1.54 | 4.65 | 2.94 | 1.97 | 7.40 | 14.26 | 12.55 | 18.48 | 10.21 |
Aviva Freedom Lifeplan Growth Fund | 119.5230 | 0.05 | 1.54 | 4.65 | 2.94 | 1.97 | 7.40 | 14.26 | 12.55 | 18.48 | 10.21 |
Aviva Little Master Growth Fund | 119.5230 | 0.05 | 1.54 | 4.65 | 2.94 | 1.97 | 7.40 | 14.26 | 12.55 | 18.48 | 10.21 |
Aviva Life Bond 5 Growth Fund | 119.5230 | 0.05 | 1.54 | 4.65 | 2.94 | 1.97 | 7.40 | 14.26 | 12.55 | 18.48 | 10.21 |
Aviva Saveguard Junior Growth Fund | 119.5230 | 0.05 | 1.54 | 4.65 | 2.94 | 1.97 | 7.40 | 14.26 | 12.55 | 18.48 | 9.86 |
Aviva Life Long Growth Fund | 119.5230 | 0.05 | 1.54 | 4.65 | 2.94 | 1.97 | 7.40 | 14.26 | 12.55 | 18.48 | 10.21 |
Aviva Young Achiever Growth Fund | 119.5230 | 0.05 | 1.54 | 4.65 | 2.94 | 1.97 | 7.40 | 14.26 | 12.55 | 18.48 | 10.21 |
Aviva Young Scholar Advantage Dynamic Pe Fund | 43.3368 | 0.03 | 1.42 | 4.42 | 1.75 | 1.13 | 6.94 | 14.37 | 12.83 | 19.64 | 10.88 |
Aviva Life Saver Advantage Dynamic Pe Fund | 43.3368 | 0.03 | 1.42 | 4.42 | 1.75 | 1.13 | 6.94 | 14.37 | 12.83 | 19.64 | 10.88 |
Aviva Life Bond Index Fund | 42.7420 | 0.01 | 2.06 | 6.23 | 2.61 | 1.22 | 8.14 | 16.86 | 14.95 | 22.91 | 11.88 |
Aviva Freedom Lifeplan Index Fund | 42.7420 | 0.01 | 2.06 | 6.23 | 2.61 | 1.22 | 8.14 | 16.86 | 14.95 | 22.91 | 11.88 |
Aviva Life Long Index Fund | 42.7420 | 0.01 | 2.06 | 6.23 | 2.61 | 1.22 | 8.14 | 16.86 | 14.95 | 22.91 | 11.88 |
Aviva Save Guard Index Fund | 42.7420 | 0.01 | 2.06 | 6.23 | 2.61 | 1.22 | 8.14 | 16.86 | 14.95 | 22.91 | 11.88 |
Aviva Life Bond Plus Index Fund | 42.7420 | 0.01 | 2.06 | 6.23 | 2.61 | 1.22 | 8.14 | 16.86 | 14.95 | 22.91 | 11.88 |
Aviva Life line Index Fund | 42.7420 | 0.01 | 2.06 | 6.23 | 2.61 | 1.22 | 8.14 | 16.86 | 14.95 | 22.91 | 11.88 |
Aviva Life Saver Plus Index Fund | 42.7420 | 0.01 | 2.06 | 6.23 | 2.61 | 1.22 | 8.14 | 16.86 | 14.95 | 22.91 | 11.88 |
Aviva New Pension Plus Pension Index Fund-Ii | 50.1745 | 0.01 | 2.07 | 6.17 | 2.54 | 1.06 | 7.65 | 16.19 | 14.45 | 22.53 | 11.53 |
Aviva New Pension Elite Pension Index Fund-Ii | 50.1745 | 0.01 | 2.07 | 6.17 | 2.54 | 1.06 | 7.65 | 16.19 | 14.45 | 22.53 | 11.53 |
Aviva Easy Life Plus Index Fund | 42.7420 | 0.01 | 2.06 | 6.23 | 2.61 | 1.22 | 8.14 | 16.86 | 14.95 | 22.91 | 11.88 |
Aviva Life Bond 5 Index Fund | 42.7420 | 0.01 | 2.06 | 6.23 | 2.61 | 1.22 | 8.14 | 16.86 | 14.95 | 22.91 | 11.88 |
Aviva Pension Plus Pension Index Fund | 52.6202 | 0.01 | 2.06 | 6.23 | 2.61 | 1.22 | 8.19 | 16.81 | 14.90 | 22.88 | 11.89 |
Aviva Life Saver Advantage Enhancer Fund Ii | 54.5079 | 0.00 | 1.92 | 5.90 | 2.09 | 0.75 | 6.00 | 16.18 | 14.00 | 22.54 | 11.64 |
Aviva New Young Scholar Enhancer Fund-Ii | 54.5079 | 0.00 | 1.92 | 5.90 | 2.09 | 0.75 | 6.00 | 16.18 | 14.00 | 22.54 | 11.64 |
Aviva New Saveguard Enhancer Fund-Ii | 54.5079 | 0.00 | 1.92 | 5.90 | 2.09 | 0.75 | 6.00 | 16.18 | 14.00 | 22.54 | 11.64 |
Aviva New Sachin Century Plan Enhancer Fund-Ii | 54.5079 | 0.00 | 1.92 | 5.90 | 2.09 | 0.75 | 6.00 | 16.18 | 14.00 | 22.54 | 11.64 |
Aviva New Freedom Life Enhancer Fund-Ii | 54.5079 | 0.00 | 1.92 | 5.90 | 2.09 | 0.75 | 6.00 | 16.18 | 14.00 | 22.54 | 11.64 |
Aviva New Saveguard Index Fund-Ii | 44.9284 | 0.00 | 2.04 | 6.18 | 2.40 | 0.83 | 7.38 | 15.87 | 14.00 | 22.21 | 11.23 |
Aviva New Young Scholar Index Fund-Ii | 44.9284 | 0.00 | 2.04 | 6.18 | 2.40 | 0.83 | 7.38 | 15.87 | 14.00 | 22.21 | 11.23 |
Aviva Young Scholar Advantage Enhancer Fund Ii | 54.5079 | 0.00 | 1.92 | 5.90 | 2.09 | 0.75 | 6.00 | 16.18 | 14.00 | 22.54 | 11.64 |
Aviva Young Scholar Advantage Index Fund Ii | 44.9284 | 0.00 | 2.04 | 6.18 | 2.40 | 0.83 | 7.38 | 15.87 | 14.00 | 22.21 | 11.23 |
Aviva Life Saver Advantage Index Fund Ii | 44.9284 | 0.00 | 2.04 | 6.18 | 2.40 | 0.83 | 7.38 | 15.87 | 14.00 | 22.21 | 11.23 |
Aviva New Sachin Century Plan Index Fund-Ii | 44.9284 | 0.00 | 2.04 | 6.18 | 2.40 | 0.83 | 7.38 | 15.87 | 14.00 | 22.21 | 11.23 |
Aviva New Freedom Life Index Fund-Ii | 44.9284 | 0.00 | 2.04 | 6.18 | 2.40 | 0.83 | 7.38 | 15.87 | 14.00 | 22.21 | 11.23 |
Aviva Freedom Lifeplan Enhancer Fund | 55.3289 | -0.01 | 1.89 | 5.78 | 2.01 | 0.53 | 5.84 | 15.88 | 13.72 | 22.21 | 11.15 |
Aviva Save Guard Enhancer Fund | 55.3289 | -0.01 | 1.89 | 5.78 | 2.01 | 0.53 | 5.84 | 15.88 | 13.72 | 22.21 | 11.15 |
Aviva Life Bond 5 Enhancer Fund | 55.3289 | -0.01 | 1.89 | 5.78 | 2.01 | 0.53 | 5.84 | 15.88 | 13.72 | 22.21 | 11.15 |
Aviva Life line Enhancer Fund | 55.3289 | -0.01 | 1.89 | 5.78 | 2.01 | 0.53 | 5.84 | 15.88 | 13.72 | 22.21 | 11.15 |
Aviva Life Long Enhancer Fund | 55.3289 | -0.01 | 1.89 | 5.78 | 2.01 | 0.53 | 5.84 | 15.88 | 13.72 | 22.21 | 11.15 |
Aviva New Freedom Life Infrastructure Fund | 35.3959 | -0.30 | 0.37 | 5.29 | 4.14 | -0.98 | 0.32 | 26.35 | 20.17 | 32.94 | 12.66 |
Aviva New Pension Elite Pension Infrastructure Fund-Ii | 35.8703 | -0.30 | 0.35 | 5.25 | 4.07 | -1.00 | 1.27 | 26.25 | 20.07 | 32.73 | 12.24 |
Aviva Young Scholar Advantage Infrastructure Fund | 35.3959 | -0.30 | 0.37 | 5.29 | 4.14 | -0.98 | 0.32 | 26.35 | 20.17 | 32.94 | 12.66 |
Aviva New Young Scholar Infrastructure Fund | 35.3959 | -0.30 | 0.37 | 5.29 | 4.14 | -0.98 | 0.32 | 26.35 | 20.17 | 32.94 | 12.66 |
Aviva New Pension Plus Pension Infrastructure Fund-Ii | 35.8703 | -0.30 | 0.35 | 5.25 | 4.07 | -1.00 | 1.27 | 26.25 | 20.07 | 32.73 | 12.24 |
Aviva Life Saver Advantage Infrastructure Fund Ii | 35.3959 | -0.30 | 0.37 | 5.29 | 4.14 | -0.98 | 0.32 | 26.35 | 20.17 | 32.94 | 12.66 |
Aviva New Saveguard Infrastructure Fund | 35.3959 | -0.30 | 0.37 | 5.29 | 4.14 | -0.98 | 0.32 | 26.35 | 20.17 | 32.94 | 12.66 |
Aviva Life Saver Advantage Protector Fund Ii | 40.1347 | -1.15 | 0.44 | 4.98 | 4.87 | -4.21 | -7.68 | 34.67 | 29.57 | 35.39 | 10.14 |
Aviva Young Scholar Advantage Psu Fund | 40.1347 | -1.15 | 0.44 | 4.98 | 4.87 | -4.21 | -7.68 | 34.67 | 29.57 | 35.39 | 13.56 |
Aviva New Young Scholar Psu Fund | 40.1347 | -1.15 | 0.44 | 4.98 | 4.87 | -4.21 | -7.68 | 34.67 | 29.57 | 35.39 | 13.56 |
Aviva New Freedom Life Psu Fund | 40.1347 | -1.15 | 0.44 | 4.98 | 4.87 | -4.21 | -7.68 | 34.67 | 29.57 | 35.39 | 13.56 |
Aviva New Saveguard Psu Fund | 40.1347 | -1.15 | 0.44 | 4.98 | 4.87 | -4.21 | -7.68 | 34.67 | 29.57 | 35.39 | 13.56 |
Aviva New Pension Elite Pension Psu Fund-Ii | 41.7770 | -1.16 | 0.46 | 4.99 | 4.90 | -4.29 | -7.62 | 35.66 | 30.33 | 35.77 | 13.84 |
Aviva New Pension Plus Pension Psu Fund-Ii | 41.7770 | -1.16 | 0.46 | 4.99 | 4.90 | -4.29 | -7.62 | 35.66 | 30.33 | 35.77 | 13.84 |
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 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 Liquid Fund | 0.0000 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 |