Aviva New Freedom Life Infrastructure Fund | 37.9343 | 3.68 | 4.59 | 4.48 | 10.05 | 8.82 | 0.65 | 26.93 | 26.66 | 30.63 | 13.65 |
Aviva Young Scholar Advantage Infrastructure Fund | 37.9343 | 3.68 | 4.59 | 4.48 | 10.05 | 8.82 | 0.65 | 26.93 | 26.66 | 30.63 | 13.65 |
Aviva New Young Scholar Infrastructure Fund | 37.9343 | 3.68 | 4.59 | 4.48 | 10.05 | 8.82 | 0.65 | 26.93 | 26.66 | 30.63 | 13.65 |
Aviva New Saveguard Infrastructure Fund | 37.9343 | 3.68 | 4.59 | 4.48 | 10.05 | 8.82 | 0.65 | 26.93 | 26.66 | 30.63 | 13.65 |
Aviva Life Saver Advantage Infrastructure Fund Ii | 37.9343 | 3.68 | 4.59 | 4.48 | 10.05 | 8.82 | 0.65 | 26.93 | 26.66 | 30.63 | 13.65 |
Aviva New Pension Plus Pension Infrastructure Fund-Ii | 38.4159 | 3.67 | 4.57 | 4.48 | 9.93 | 8.71 | 0.70 | 26.70 | 26.50 | 30.45 | 13.26 |
Aviva New Pension Elite Pension Infrastructure Fund-Ii | 38.4159 | 3.67 | 4.57 | 4.48 | 9.93 | 8.71 | 0.70 | 26.70 | 26.50 | 30.45 | 13.26 |
Aviva Pension Plus Pension Index Fund | 55.6556 | 2.80 | 3.83 | 3.57 | 9.48 | 8.79 | 6.93 | 16.19 | 18.88 | 21.65 | 12.42 |
Aviva Life Bond 5 Index Fund | 45.2049 | 2.80 | 3.82 | 3.56 | 9.47 | 8.78 | 6.87 | 16.22 | 18.90 | 21.66 | 12.41 |
Aviva Easy Life Plus Index Fund | 45.2049 | 2.80 | 3.82 | 3.56 | 9.47 | 8.78 | 6.87 | 16.22 | 18.90 | 21.66 | 12.41 |
Aviva Save Guard Index Fund | 45.2049 | 2.80 | 3.82 | 3.56 | 9.47 | 8.78 | 6.87 | 16.22 | 18.90 | 21.66 | 12.41 |
Aviva Life Bond Plus Index Fund | 45.2049 | 2.80 | 3.82 | 3.56 | 9.47 | 8.78 | 6.87 | 16.22 | 18.90 | 21.66 | 12.41 |
Aviva Life line Index Fund | 45.2049 | 2.80 | 3.82 | 3.56 | 9.47 | 8.78 | 6.87 | 16.22 | 18.90 | 21.66 | 12.41 |
Aviva New Pension Plus Pension Index Fund-Ii | 53.0419 | 2.80 | 3.81 | 3.53 | 9.35 | 8.62 | 6.51 | 15.63 | 18.38 | 21.30 | 12.08 |
Aviva New Pension Elite Pension Index Fund-Ii | 53.0419 | 2.80 | 3.81 | 3.53 | 9.35 | 8.62 | 6.51 | 15.63 | 18.38 | 21.30 | 12.08 |
Aviva Life Saver Plus Index Fund | 45.2049 | 2.80 | 3.82 | 3.56 | 9.47 | 8.78 | 6.87 | 16.22 | 18.90 | 21.66 | 12.41 |
Aviva Life Long Index Fund | 45.2049 | 2.80 | 3.82 | 3.56 | 9.47 | 8.78 | 6.87 | 16.22 | 18.90 | 21.66 | 12.41 |
Aviva Freedom Lifeplan Index Fund | 45.2049 | 2.80 | 3.82 | 3.56 | 9.47 | 8.78 | 6.87 | 16.22 | 18.90 | 21.66 | 12.41 |
Aviva Life Bond Index Fund | 45.2049 | 2.80 | 3.82 | 3.56 | 9.47 | 8.78 | 6.87 | 16.22 | 18.90 | 21.66 | 12.41 |
Aviva New Freedom Life Index Fund-Ii | 47.4637 | 2.79 | 3.79 | 3.51 | 9.22 | 8.36 | 6.07 | 15.28 | 17.96 | 20.94 | 11.76 |
Aviva Young Scholar Advantage Index Fund Ii | 47.4637 | 2.79 | 3.79 | 3.51 | 9.22 | 8.36 | 6.07 | 15.28 | 17.96 | 20.94 | 11.76 |
Aviva Life Saver Advantage Index Fund Ii | 47.4637 | 2.79 | 3.79 | 3.51 | 9.22 | 8.36 | 6.07 | 15.28 | 17.96 | 20.94 | 11.76 |
Aviva New Sachin Century Plan Index Fund-Ii | 47.4637 | 2.79 | 3.79 | 3.51 | 9.22 | 8.36 | 6.07 | 15.28 | 17.96 | 20.94 | 11.76 |
Aviva New Saveguard Index Fund-Ii | 47.4637 | 2.79 | 3.79 | 3.51 | 9.22 | 8.36 | 6.07 | 15.28 | 17.96 | 20.94 | 11.76 |
Aviva New Young Scholar Index Fund-Ii | 47.4637 | 2.79 | 3.79 | 3.51 | 9.22 | 8.36 | 6.07 | 15.28 | 17.96 | 20.94 | 11.76 |
Aviva New Sachin Century Plan Enhancer Fund-Ii | 57.5212 | 2.78 | 3.80 | 3.46 | 8.81 | 7.58 | 4.93 | 15.36 | 17.88 | 21.18 | 12.20 |
Aviva New Freedom Life Enhancer Fund-Ii | 57.5212 | 2.78 | 3.80 | 3.46 | 8.81 | 7.58 | 4.93 | 15.36 | 17.88 | 21.18 | 12.20 |
Aviva New Saveguard Enhancer Fund-Ii | 57.5212 | 2.78 | 3.80 | 3.46 | 8.81 | 7.58 | 4.93 | 15.36 | 17.88 | 21.18 | 12.20 |
Aviva Life Saver Advantage Enhancer Fund Ii | 57.5212 | 2.78 | 3.80 | 3.46 | 8.81 | 7.58 | 4.93 | 15.36 | 17.88 | 21.18 | 12.20 |
Aviva New Young Scholar Enhancer Fund-Ii | 57.5212 | 2.78 | 3.80 | 3.46 | 8.81 | 7.58 | 4.93 | 15.36 | 17.88 | 21.18 | 12.20 |
Aviva Young Scholar Advantage Enhancer Fund Ii | 57.5212 | 2.78 | 3.80 | 3.46 | 8.81 | 7.58 | 4.93 | 15.36 | 17.88 | 21.18 | 12.20 |
Aviva Life Bond 5 Enhancer Fund | 58.3449 | 2.77 | 3.76 | 3.41 | 8.52 | 7.37 | 4.49 | 15.01 | 17.60 | 20.84 | 11.71 |
Aviva Freedom Lifeplan Enhancer Fund | 58.3449 | 2.77 | 3.76 | 3.41 | 8.52 | 7.37 | 4.49 | 15.01 | 17.60 | 20.84 | 11.71 |
Aviva Save Guard Enhancer Fund | 58.3449 | 2.77 | 3.76 | 3.41 | 8.52 | 7.37 | 4.49 | 15.01 | 17.60 | 20.84 | 11.71 |
Aviva Life line Enhancer Fund | 58.3449 | 2.77 | 3.76 | 3.41 | 8.52 | 7.37 | 4.49 | 15.01 | 17.60 | 20.84 | 11.71 |
Aviva Life Long Enhancer Fund | 58.3449 | 2.77 | 3.76 | 3.41 | 8.52 | 7.37 | 4.49 | 15.01 | 17.60 | 20.84 | 11.71 |
Aviva Life Long Growth Fund | 124.5430 | 2.15 | 2.94 | 2.47 | 7.02 | 7.08 | 5.99 | 13.59 | 15.52 | 17.28 | 10.61 |
Aviva Saveguard Junior Growth Fund | 124.5430 | 2.15 | 2.94 | 2.47 | 7.02 | 7.08 | 5.99 | 13.59 | 15.52 | 17.28 | 10.15 |
Aviva Life Bond 5 Growth Fund | 124.5430 | 2.15 | 2.94 | 2.47 | 7.02 | 7.08 | 5.99 | 13.59 | 15.52 | 17.28 | 10.61 |
Aviva Young Achiever Growth Fund | 124.5430 | 2.15 | 2.94 | 2.47 | 7.02 | 7.08 | 5.99 | 13.59 | 15.52 | 17.28 | 10.61 |
Aviva Life Saver Plus Growth Fund | 124.5430 | 2.15 | 2.94 | 2.47 | 7.02 | 7.08 | 5.99 | 13.59 | 15.52 | 17.28 | 10.61 |
Aviva Sachin Century Growth Fund | 124.5430 | 2.15 | 2.94 | 2.47 | 7.02 | 7.08 | 5.99 | 13.59 | 15.52 | 17.28 | 10.61 |
Aviva Freedom Lifeplan Growth Fund | 124.5430 | 2.15 | 2.94 | 2.47 | 7.02 | 7.08 | 5.99 | 13.59 | 15.52 | 17.28 | 10.61 |
Aviva Little Master Growth Fund | 124.5430 | 2.15 | 2.94 | 2.47 | 7.02 | 7.08 | 5.99 | 13.59 | 15.52 | 17.28 | 10.61 |
Aviva Life Bond Plus Growth Fund | 124.5430 | 2.15 | 2.94 | 2.47 | 7.02 | 7.08 | 5.99 | 13.59 | 15.52 | 17.28 | 10.61 |
Aviva Easy Life Plus Growth Fund | 124.5430 | 2.15 | 2.94 | 2.47 | 7.02 | 7.08 | 5.99 | 13.59 | 15.52 | 17.28 | 10.61 |
Aviva Life line Growth Fund | 124.5430 | 2.15 | 2.94 | 2.47 | 7.02 | 7.08 | 5.99 | 13.59 | 15.52 | 17.28 | 10.61 |
Aviva Save Guard Growth Fund | 124.5430 | 2.15 | 2.94 | 2.47 | 7.02 | 7.08 | 5.99 | 13.59 | 15.52 | 17.28 | 10.61 |
Aviva Young Scholar Advantage Growth Fund Ii | 44.3940 | 2.14 | 2.92 | 2.43 | 7.04 | 7.05 | 6.06 | 13.61 | 15.40 | 17.39 | 10.78 |
Aviva New Saveguard Growth Fund-Ii | 44.3940 | 2.14 | 2.92 | 2.43 | 7.04 | 7.05 | 6.06 | 13.61 | 15.40 | 17.39 | 10.78 |
Aviva Life Saver Advantage Growth Fund Ii | 44.3940 | 2.14 | 2.92 | 2.43 | 7.04 | 7.05 | 6.06 | 13.61 | 15.40 | 17.39 | 10.78 |
Aviva New Sachin Century Plan Growth Fund-Ii | 44.3940 | 2.14 | 2.92 | 2.43 | 7.04 | 7.05 | 6.06 | 13.61 | 15.40 | 17.39 | 10.78 |
Aviva New Freedom Life Growth Fund-Ii | 44.3940 | 2.14 | 2.92 | 2.43 | 7.04 | 7.05 | 6.06 | 13.61 | 15.40 | 17.39 | 10.78 |
Aviva New Young Scholar Growth Fund-Ii | 44.3940 | 2.14 | 2.92 | 2.43 | 7.04 | 7.05 | 6.06 | 13.61 | 15.40 | 17.39 | 10.78 |
Aviva Young Scholar Advantage Dynamic Pe Fund | 45.0260 | 1.89 | 2.59 | 2.41 | 6.34 | 5.84 | 5.42 | 13.14 | 15.70 | 18.22 | 11.24 |
Aviva Life Saver Advantage Dynamic Pe Fund | 45.0260 | 1.89 | 2.59 | 2.41 | 6.34 | 5.84 | 5.42 | 13.14 | 15.70 | 18.22 | 11.24 |
Aviva Pension Plus Pension Growth Fund | 67.0499 | 1.55 | 2.12 | 1.54 | 5.69 | 6.79 | 7.05 | 12.14 | 13.34 | 14.07 | 9.52 |
Aviva Group Growth | 63.3556 | 1.55 | 2.15 | 1.59 | 5.77 | 6.70 | 7.38 | 12.57 | 13.87 | 14.71 | 10.37 |
Aviva New Pension Plus Pension Growth Fund-Ii | 41.1388 | 1.53 | 2.12 | 1.51 | 5.67 | 7.33 | 7.78 | 12.47 | 13.56 | 14.40 | 9.41 |
Aviva New Pension Elite Pension Growth Fund-Ii | 41.1388 | 1.53 | 2.12 | 1.51 | 5.67 | 7.33 | 7.78 | 12.47 | 13.56 | 14.40 | 9.41 |
Aviva New Freedom Life Psu Fund | 42.9146 | 1.34 | 1.58 | 1.16 | 9.81 | 8.17 | -4.75 | 36.20 | 36.99 | 34.88 | 14.51 |
Aviva New Saveguard Psu Fund | 42.9146 | 1.34 | 1.58 | 1.16 | 9.81 | 8.17 | -4.75 | 36.20 | 36.99 | 34.88 | 14.51 |
Aviva Life Saver Advantage Protector Fund Ii | 42.9146 | 1.34 | 1.58 | 1.16 | 9.81 | 8.17 | -4.75 | 36.20 | 36.99 | 34.88 | 10.89 |
Aviva Young Scholar Advantage Psu Fund | 42.9146 | 1.34 | 1.58 | 1.16 | 9.81 | 8.17 | -4.75 | 36.20 | 36.99 | 34.88 | 14.51 |
Aviva New Young Scholar Psu Fund | 42.9146 | 1.34 | 1.58 | 1.16 | 9.81 | 8.17 | -4.75 | 36.20 | 36.99 | 34.88 | 14.51 |
Aviva New Pension Plus Pension Psu Fund-Ii | 44.6808 | 1.32 | 1.57 | 1.17 | 9.85 | 8.18 | -4.60 | 37.10 | 37.74 | 35.29 | 14.80 |
Aviva New Pension Elite Pension Psu Fund-Ii | 44.6808 | 1.32 | 1.57 | 1.17 | 9.85 | 8.18 | -4.60 | 37.10 | 37.74 | 35.29 | 14.80 |
Aviva New Saveguard Balance Fund-Ii | 36.9716 | 1.07 | 1.49 | 0.86 | 4.57 | 6.40 | 7.52 | 11.51 | 12.16 | 12.04 | 8.93 |
Aviva New Sachin Century Plan Balance Fund-Ii | 36.9716 | 1.07 | 1.49 | 0.86 | 4.57 | 6.40 | 7.52 | 11.51 | 12.16 | 12.04 | 8.93 |
Aviva New Young Scholar Balance Fund-Ii | 36.9716 | 1.07 | 1.49 | 0.86 | 4.57 | 6.40 | 7.52 | 11.51 | 12.16 | 12.04 | 8.93 |
Aviva Life Saver Advantage Balance Fund Ii | 36.9716 | 1.07 | 1.49 | 0.86 | 4.57 | 6.40 | 7.52 | 11.51 | 12.16 | 12.04 | 8.93 |
Aviva Young Scholar Advantage Balance Fund Ii | 36.9716 | 1.07 | 1.49 | 0.86 | 4.57 | 6.40 | 7.52 | 11.51 | 12.16 | 12.04 | 8.93 |
Aviva New Freedom Life Balance Fund-Ii | 36.9716 | 1.07 | 1.49 | 0.86 | 4.57 | 6.40 | 7.52 | 11.51 | 12.16 | 12.04 | 8.93 |
Aviva Life Bond Plus Balanced Fund | 121.2640 | 0.94 | 1.32 | 0.71 | 4.26 | 7.26 | 8.84 | 11.70 | 12.02 | 11.53 | 8.73 |
Aviva Easy Life Plus Unitised With Profit Fund | 121.2640 | 0.94 | 1.32 | 0.71 | 4.26 | 7.26 | 8.84 | 11.70 | 12.02 | 11.53 | 21.34 |
Aviva Life line Balanced Fund | 121.2640 | 0.94 | 1.32 | 0.71 | 4.26 | 7.26 | 8.84 | 11.70 | 12.02 | 11.53 | 8.73 |
Aviva Life Long Balanced Fund | 121.2640 | 0.94 | 1.32 | 0.71 | 4.26 | 7.26 | 8.84 | 11.70 | 12.02 | 11.53 | 8.73 |
Aviva Life Bond Balanced Fund | 121.2640 | 0.94 | 1.32 | 0.71 | 4.26 | 7.26 | 8.84 | 11.70 | 12.02 | 11.53 | 8.73 |
Aviva Life Bond 5 Balanced Fund | 121.2640 | 0.94 | 1.32 | 0.71 | 4.26 | 7.26 | 8.84 | 11.70 | 12.02 | 11.53 | 8.73 |
Aviva Young Achiever Balanced | 121.2640 | 0.94 | 1.32 | 0.71 | 4.26 | 7.26 | 8.84 | 11.70 | 12.02 | 11.53 | 8.73 |
Aviva Freedom Lifeplan Balance Fund | 121.2640 | 0.94 | 1.32 | 0.71 | 4.26 | 7.26 | 8.84 | 11.70 | 12.02 | 11.53 | 8.73 |
Aviva Life Saver Plus Balanced Fund | 121.2640 | 0.94 | 1.32 | 0.71 | 4.26 | 7.26 | 8.84 | 11.70 | 12.02 | 11.53 | 8.73 |
Aviva Little Master Balanced Fund | 121.2640 | 0.94 | 1.32 | 0.71 | 4.26 | 7.26 | 8.84 | 11.70 | 12.02 | 11.53 | 8.73 |
Aviva Saveguard Junior Balanced Fund | 121.2640 | 0.94 | 1.32 | 0.71 | 4.26 | 7.26 | 8.84 | 11.70 | 12.02 | 11.53 | 8.41 |
Aviva Sachin Century Balanced Fund | 121.2640 | 0.94 | 1.32 | 0.71 | 4.26 | 7.26 | 8.84 | 11.70 | 12.02 | 11.53 | 8.73 |
Aviva Group Balanced | 48.2156 | 0.92 | 1.30 | 0.64 | 4.37 | 6.77 | 8.56 | 11.79 | 12.26 | 11.67 | 9.14 |
Aviva Pension Plus Pension Balanced Fund | 92.9643 | 0.92 | 1.28 | 0.63 | 4.19 | 6.69 | 8.18 | 11.31 | 11.64 | 11.28 | 8.54 |
Aviva New Pension Elite Pension Balance Fund-Ii | 34.8449 | 0.90 | 1.26 | 0.53 | 4.29 | 5.70 | 7.05 | 10.87 | 11.44 | 11.31 | 8.69 |
Aviva New Pension Plus Pension Balance Fund-Ii | 34.8449 | 0.90 | 1.26 | 0.53 | 4.29 | 5.70 | 7.05 | 10.87 | 11.44 | 11.31 | 8.69 |
Aviva Group Secure | 47.5494 | 0.48 | 0.71 | 0.06 | 3.20 | 5.90 | 9.02 | 10.07 | 10.11 | 9.15 | 8.01 |
Aviva Pension Plus Pension Secure Fund | 44.9229 | 0.41 | 0.61 | -0.07 | 3.00 | 11.75 | 14.78 | 12.38 | 11.37 | 9.03 | 7.94 |
Aviva Saveguard Junior Secure Fund | 46.9973 | 0.41 | 0.61 | -0.05 | 2.99 | 4.94 | 8.08 | 9.16 | 9.38 | 8.54 | 7.45 |
Aviva Life Long Secure Fund | 46.9973 | 0.41 | 0.61 | -0.05 | 2.99 | 4.94 | 8.08 | 9.16 | 9.38 | 8.54 | 7.68 |
Aviva Treasure Plus Secure | 46.9973 | 0.41 | 0.61 | -0.05 | 2.99 | 4.94 | 8.08 | 9.16 | 9.38 | 8.54 | 7.68 |
Aviva Life Bond Plus Secured Fund | 46.9973 | 0.41 | 0.61 | -0.05 | 2.99 | 4.94 | 8.08 | 9.16 | 9.38 | 8.54 | 7.68 |
Aviva Save Guard Secure Fund | 46.9973 | 0.41 | 0.61 | -0.05 | 2.99 | 4.94 | 8.08 | 9.16 | 9.38 | 8.54 | 7.68 |
Aviva Sachin Century Secure Fund | 46.9973 | 0.41 | 0.61 | -0.05 | 2.99 | 4.94 | 8.08 | 9.16 | 9.38 | 8.54 | 7.68 |
Aviva Life Saver Plus Secure Fund | 46.9973 | 0.41 | 0.61 | -0.05 | 2.99 | 4.94 | 8.08 | 9.16 | 9.38 | 8.54 | 7.68 |
Aviva Freedom Lifeplan Secure Fund | 46.9973 | 0.41 | 0.61 | -0.05 | 2.99 | 4.94 | 8.08 | 9.16 | 9.38 | 8.54 | 7.68 |
Aviva Life Bond 5 Secure Fund | 46.9973 | 0.41 | 0.61 | -0.05 | 2.99 | 4.94 | 8.08 | 9.16 | 9.38 | 8.54 | 7.68 |
Aviva Little Master Secure Fund | 46.9973 | 0.41 | 0.61 | -0.05 | 2.99 | 4.94 | 8.08 | 9.16 | 9.38 | 8.54 | 7.68 |
Aviva Little Master Protector Fund | 40.3647 | 0.38 | 0.57 | -0.06 | 2.92 | 6.66 | 9.81 | 10.00 | 9.93 | 8.93 | 7.56 |
Aviva Easy Life Plus Protector Fund | 40.3647 | 0.38 | 0.57 | -0.06 | 2.92 | 6.66 | 9.81 | 10.00 | 9.93 | 8.93 | 7.56 |
Aviva Life line Protector Fund | 40.3647 | 0.38 | 0.57 | -0.06 | 2.92 | 6.66 | 9.81 | 10.00 | 9.93 | 8.93 | 7.56 |
Aviva Young Achiever Protector | 40.3647 | 0.38 | 0.57 | -0.06 | 2.92 | 6.66 | 9.81 | 10.00 | 9.93 | 8.93 | 7.56 |
Aviva Life Bond Protector Fund | 40.3647 | 0.38 | 0.57 | -0.06 | 2.92 | 6.66 | 9.81 | 10.00 | 9.93 | 8.93 | 7.56 |
Aviva Life Saver Plus Protector Fund | 40.3647 | 0.38 | 0.57 | -0.06 | 2.92 | 6.66 | 9.81 | 10.00 | 9.93 | 8.93 | 7.56 |
Aviva Life Long Protector Fund | 40.3647 | 0.38 | 0.57 | -0.06 | 2.92 | 6.66 | 9.81 | 10.00 | 9.93 | 8.93 | 7.56 |
Aviva New Pension Plus Pension Protector Fund-Ii | 29.3328 | 0.37 | 0.55 | 0.03 | 2.83 | 10.04 | 12.96 | 11.15 | 10.43 | 8.83 | 6.57 |
Aviva New Pension Elite Pension Protector Fund-Ii | 29.3328 | 0.37 | 0.55 | 0.03 | 2.83 | 10.04 | 12.96 | 11.15 | 10.43 | 8.83 | 6.57 |
Aviva New Young Scholar Protector Fund-Ii | 30.3796 | 0.36 | 0.54 | -0.15 | 2.69 | 5.37 | 8.32 | 9.09 | 9.20 | 7.96 | 7.13 |
Aviva Young Scholar Advantage Protector Fund Ii | 30.3796 | 0.36 | 0.54 | -0.15 | 2.69 | 5.37 | 8.32 | 9.09 | 9.20 | 7.96 | 7.13 |
Aviva New Freedom Life Protector Fund-Ii | 30.3796 | 0.36 | 0.54 | -0.15 | 2.69 | 5.37 | 8.32 | 9.09 | 9.20 | 7.96 | 7.13 |
Aviva New Saveguard Protector Fund-Ii | 30.3796 | 0.36 | 0.54 | -0.15 | 2.69 | 5.37 | 8.32 | 9.09 | 9.20 | 7.96 | 7.13 |
Aviva Life Saver Advantage Psu Fund | 30.3796 | 0.36 | 0.54 | -0.15 | 2.69 | 5.37 | 8.32 | 9.09 | 9.20 | 7.96 | 10.62 |
Aviva New Sachin Century Plan Protector Fund-Ii | 30.3796 | 0.36 | 0.54 | -0.15 | 2.69 | 5.37 | 8.32 | 9.09 | 9.20 | 7.96 | 7.13 |
Aviva Pension Plus Protector Fund | 35.7442 | 0.33 | 0.53 | -0.28 | 2.82 | 7.18 | 10.34 | 10.28 | 10.06 | 8.77 | 7.46 |
Aviva Life Long Unitised with Profit Fund | 64.6126 | 0.20 | 0.71 | 1.48 | 4.71 | 9.48 | 20.21 | 20.26 | 19.67 | 17.20 | 13.94 |
Aviva Life Bond Unitised with Profit Fund | 64.6126 | 0.20 | 0.71 | 1.48 | 4.71 | 9.48 | 20.21 | 20.26 | 19.67 | 17.20 | 13.94 |
Aviva Young Achiever Unitised With Profit | 64.6126 | 0.20 | 0.71 | 1.48 | 4.71 | 9.48 | 20.21 | 20.26 | 19.67 | 17.20 | 13.94 |
Aviva Pension Plus Unitised With Profit Fund | 64.5283 | 0.19 | 0.68 | 1.41 | 4.50 | 9.04 | 19.23 | 19.27 | 18.68 | 16.46 | 13.81 |
Aviva Group Cash | 34.0937 | 0.06 | 0.20 | 0.41 | 1.37 | 2.78 | 5.98 | 6.13 | 5.78 | 4.70 | 5.23 |
Aviva Group Debt | 40.1032 | -0.03 | 0.04 | -0.81 | 1.89 | 5.28 | 9.53 | 8.29 | 7.96 | 5.99 | 6.86 |
Aviva Freedom Lifeplan Bond Fund | 35.1041 | -0.03 | 0.04 | -0.24 | 2.46 | 7.23 | 11.23 | 8.85 | 8.33 | 6.33 | 6.25 |
Aviva Life Long Bond Fund | 35.1041 | -0.03 | 0.04 | -0.24 | 2.46 | 7.23 | 11.23 | 8.85 | 8.33 | 6.33 | 6.25 |
Aviva Life line Bond Fund | 35.1041 | -0.03 | 0.04 | -0.24 | 2.46 | 7.23 | 11.23 | 8.85 | 8.33 | 6.33 | 6.25 |
Aviva Life Saver Advantage Bond Fund Ii | 28.2406 | -0.04 | 0.01 | -0.71 | 1.87 | 6.07 | 10.09 | 8.19 | 7.70 | 5.57 | 6.06 |
Aviva New Sachin Century Plan Bond Fund-Ii | 28.2406 | -0.04 | 0.01 | -0.71 | 1.87 | 6.07 | 10.09 | 8.19 | 7.70 | 5.57 | 6.06 |
Aviva New Freedom Life Bond Fund-Ii | 28.2406 | -0.04 | 0.01 | -0.71 | 1.87 | 6.07 | 10.09 | 8.19 | 7.70 | 5.57 | 6.06 |
Aviva New Young Scholar Bond Fund-Ii | 28.2406 | -0.04 | 0.01 | -0.71 | 1.87 | 6.07 | 10.09 | 8.19 | 7.70 | 5.57 | 6.06 |
Aviva New Saveguard Bond Fund-Ii | 28.2406 | -0.04 | 0.01 | -0.71 | 1.87 | 6.07 | 10.09 | 8.19 | 7.70 | 5.57 | 6.06 |
Aviva Young Scholar Advantage Bond Fund Ii | 28.2406 | -0.04 | 0.01 | -0.71 | 1.87 | 6.07 | 10.09 | 8.19 | 7.70 | 5.57 | 6.06 |
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 |