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 Pension Elite Pension Infrastructure Fund-Ii	36.4531	3.89	0.07	-1.36	-6.65	-0.86	36.83	27.10	18.16	26.23	12.17
Aviva New Pension Plus Pension Infrastructure Fund-Ii	36.4531	3.89	0.07	-1.36	-6.65	-0.86	36.83	27.10	18.16	26.23	12.17
Aviva New Young Scholar Infrastructure Fund	35.9621	3.87	0.07	-1.37	-6.68	-2.16	37.18	27.27	18.32	26.76	12.67
Aviva New Freedom Life Infrastructure Fund	35.9621	3.87	0.07	-1.37	-6.68	-2.16	37.18	27.27	18.32	26.76	12.67
Aviva Young Scholar Advantage Infrastructure Fund	35.9621	3.87	0.07	-1.37	-6.68	-2.16	37.18	27.27	18.32	26.76	12.67
Aviva New Saveguard Infrastructure Fund	35.9621	3.87	0.07	-1.37	-6.68	-2.16	37.18	27.27	18.32	26.76	12.67
Aviva Life Saver Advantage Infrastructure Fund Ii	35.9621	3.87	0.07	-1.37	-6.68	-2.16	37.18	27.27	18.32	26.76	12.67
Aviva New Young Scholar Psu Fund	42.0502	3.84	-0.68	0.41	-9.97	-7.17	48.33	40.67	34.42	27.03	13.64
Aviva Young Scholar Advantage Psu Fund	42.0502	3.84	-0.68	0.41	-9.97	-7.17	48.33	40.67	34.42	27.03	13.64
Aviva Life Saver Advantage Protector Fund Ii	42.0502	3.84	-0.68	0.41	-9.97	-7.17	48.33	40.67	34.42	27.03	11.05
Aviva New Saveguard Psu Fund	42.0502	3.84	-0.68	0.41	-9.97	-7.17	48.33	40.67	34.42	27.03	13.64
Aviva New Freedom Life Psu Fund	42.0502	3.84	-0.68	0.41	-9.97	-7.17	48.33	40.67	34.42	27.03	13.64
Aviva New Pension Elite Pension Psu Fund-Ii	43.7667	3.75	-0.76	0.32	-9.90	-7.21	49.64	41.71	35.19	27.66	13.91
Aviva New Pension Plus Pension Psu Fund-Ii	43.7667	3.75	-0.76	0.32	-9.90	-7.21	49.64	41.71	35.19	27.66	13.91
Aviva Young Scholar Advantage Enhancer Fund Ii	54.7325	3.01	0.43	-0.51	-3.28	4.21	22.53	14.65	12.83	15.74	11.55
Aviva New Freedom Life Enhancer Fund-Ii	54.7325	3.01	0.43	-0.51	-3.28	4.21	22.53	14.65	12.83	15.74	11.55
Aviva New Sachin Century Plan Enhancer Fund-Ii	54.7325	3.01	0.43	-0.51	-3.28	4.21	22.53	14.65	12.83	15.74	11.55
Aviva New Saveguard Enhancer Fund-Ii	54.7325	3.01	0.43	-0.51	-3.28	4.21	22.53	14.65	12.83	15.74	11.55
Aviva Life Saver Advantage Enhancer Fund Ii	54.7325	3.01	0.43	-0.51	-3.28	4.21	22.53	14.65	12.83	15.74	11.55
Aviva New Young Scholar Enhancer Fund-Ii	54.7325	3.01	0.43	-0.51	-3.28	4.21	22.53	14.65	12.83	15.74	11.55
Aviva Life line Enhancer Fund	55.6488	3.00	0.39	-0.56	-3.40	4.27	22.30	14.33	12.47	15.22	11.08
Aviva Life Long Enhancer Fund	55.6488	3.00	0.39	-0.56	-3.40	4.27	22.30	14.33	12.47	15.22	11.08
Aviva Life Bond 5 Enhancer Fund	55.6488	3.00	0.39	-0.56	-3.40	4.27	22.30	14.33	12.47	15.22	11.08
Aviva Save Guard Enhancer Fund	55.6488	3.00	0.39	-0.56	-3.40	4.27	22.30	14.33	12.47	15.22	11.08
Aviva Freedom Lifeplan Enhancer Fund	55.6488	3.00	0.39	-0.56	-3.40	4.27	22.30	14.33	12.47	15.22	11.08
Aviva Freedom Lifeplan Index Fund	42.6090	2.97	0.26	-0.66	-3.25	5.53	22.75	15.33	13.80	16.09	11.59
Aviva Life Bond Index Fund	42.6090	2.97	0.26	-0.66	-3.25	5.53	22.75	15.33	13.80	16.09	11.59
Aviva Life Long Index Fund	42.6090	2.97	0.26	-0.66	-3.25	5.53	22.75	15.33	13.80	16.09	11.59
Aviva Life Bond 5 Index Fund	42.6090	2.97	0.26	-0.66	-3.25	5.53	22.75	15.33	13.80	16.09	11.59
Aviva Pension Plus Pension Index Fund	52.4546	2.97	0.26	-0.66	-3.21	5.58	22.80	15.29	13.75	16.05	11.59
Aviva Easy Life Plus Index Fund	42.6090	2.97	0.26	-0.66	-3.25	5.53	22.75	15.33	13.80	16.09	11.59
Aviva Life Saver Plus Index Fund	42.6090	2.97	0.26	-0.66	-3.25	5.53	22.75	15.33	13.80	16.09	11.59
Aviva Save Guard Index Fund	42.6090	2.97	0.26	-0.66	-3.25	5.53	22.75	15.33	13.80	16.09	11.59
Aviva Life Bond Plus Index Fund	42.6090	2.97	0.26	-0.66	-3.25	5.53	22.75	15.33	13.80	16.09	11.59
Aviva Life line Index Fund	42.6090	2.97	0.26	-0.66	-3.25	5.53	22.75	15.33	13.80	16.09	11.59
Aviva New Saveguard Index Fund-Ii	44.9433	2.96	0.23	-0.72	-3.43	5.18	21.79	14.41	12.88	15.38	10.95
Aviva New Young Scholar Index Fund-Ii	44.9433	2.96	0.23	-0.72	-3.43	5.18	21.79	14.41	12.88	15.38	10.95
Aviva New Pension Plus Pension Index Fund-Ii	50.0875	2.96	0.25	-0.68	-3.32	5.26	22.03	14.74	13.30	15.58	11.27
Aviva New Pension Elite Pension Index Fund-Ii	50.0875	2.96	0.25	-0.68	-3.32	5.26	22.03	14.74	13.30	15.58	11.27
Aviva Young Scholar Advantage Index Fund Ii	44.9433	2.96	0.23	-0.72	-3.43	5.18	21.79	14.41	12.88	15.38	10.95
Aviva Life Saver Advantage Index Fund Ii	44.9433	2.96	0.23	-0.72	-3.43	5.18	21.79	14.41	12.88	15.38	10.95
Aviva New Sachin Century Plan Index Fund-Ii	44.9433	2.96	0.23	-0.72	-3.43	5.18	21.79	14.41	12.88	15.38	10.95
Aviva New Freedom Life Index Fund-Ii	44.9433	2.96	0.23	-0.72	-3.43	5.18	21.79	14.41	12.88	15.38	10.95
Aviva Life line Growth Fund	118.2870	2.32	0.35	-0.31	-2.18	4.32	19.30	12.74	10.91	13.22	10.01
Aviva Easy Life Plus Growth Fund	118.2870	2.32	0.35	-0.31	-2.18	4.32	19.30	12.74	10.91	13.22	10.01
Aviva Life Bond Plus Growth Fund	118.2870	2.32	0.35	-0.31	-2.18	4.32	19.30	12.74	10.91	13.22	10.01
Aviva Save Guard Growth Fund	118.2870	2.32	0.35	-0.31	-2.18	4.32	19.30	12.74	10.91	13.22	10.01
Aviva Life Saver Plus Growth Fund	118.2870	2.32	0.35	-0.31	-2.18	4.32	19.30	12.74	10.91	13.22	10.01
Aviva Freedom Lifeplan Growth Fund	118.2870	2.32	0.35	-0.31	-2.18	4.32	19.30	12.74	10.91	13.22	10.01
Aviva Little Master Growth Fund	118.2870	2.32	0.35	-0.31	-2.18	4.32	19.30	12.74	10.91	13.22	10.01
Aviva Sachin Century Growth Fund	118.2870	2.32	0.35	-0.31	-2.18	4.32	19.30	12.74	10.91	13.22	10.01
Aviva Young Achiever Growth Fund	118.2870	2.32	0.35	-0.31	-2.18	4.32	19.30	12.74	10.91	13.22	10.01
Aviva Saveguard Junior Growth Fund	118.2870	2.32	0.35	-0.31	-2.18	4.32	19.30	12.74	10.91	13.22	10.01
Aviva Life Bond 5 Growth Fund	118.2870	2.32	0.35	-0.31	-2.18	4.32	19.30	12.74	10.91	13.22	10.01
Aviva Life Long Growth Fund	118.2870	2.32	0.35	-0.31	-2.18	4.32	19.30	12.74	10.91	13.22	10.01
Aviva New Young Scholar Growth Fund-Ii	42.1574	2.30	0.34	-0.30	-2.16	4.36	19.27	12.75	10.94	13.41	10.25
Aviva New Freedom Life Growth Fund-Ii	42.1574	2.30	0.34	-0.30	-2.16	4.36	19.27	12.75	10.94	13.41	10.25
Aviva New Sachin Century Plan Growth Fund-Ii	42.1574	2.30	0.34	-0.30	-2.16	4.36	19.27	12.75	10.94	13.41	10.25
Aviva New Saveguard Growth Fund-Ii	42.1574	2.30	0.34	-0.30	-2.16	4.36	19.27	12.75	10.94	13.41	10.25
Aviva Life Saver Advantage Growth Fund Ii	42.1574	2.30	0.34	-0.30	-2.16	4.36	19.27	12.75	10.94	13.41	10.25
Aviva Young Scholar Advantage Growth Fund Ii	42.1574	2.30	0.34	-0.30	-2.16	4.36	19.27	12.75	10.94	13.41	10.25
Aviva Life Saver Advantage Dynamic Pe Fund	43.2603	2.27	0.39	-0.24	-1.39	4.94	19.67	13.23	11.71	14.26	10.65
Aviva Young Scholar Advantage Dynamic Pe Fund	43.2603	2.27	0.39	-0.24	-1.39	4.94	19.67	13.23	11.71	14.26	10.65
Aviva Group Growth	59.9817	1.70	0.28	-0.13	-1.00	4.58	16.87	11.83	10.02	12.13	10.03
Aviva New Pension Plus Pension Growth Fund-Ii	38.7308	1.68	0.28	-0.13	-1.06	4.35	16.30	11.13	9.16	11.42	8.93
Aviva New Pension Elite Pension Growth Fund-Ii	38.7308	1.68	0.28	-0.13	-1.06	4.35	16.30	11.13	9.16	11.42	8.93
Aviva Pension Plus Pension Growth Fund	63.4726	1.68	0.25	-0.19	-1.16	4.23	16.32	11.14	9.18	11.35	8.99
Aviva New Saveguard Balance Fund-Ii	34.9798	1.18	0.12	-0.10	-0.53	4.27	14.99	10.56	8.56	10.30	8.54
Aviva New Young Scholar Balance Fund-Ii	34.9798	1.18	0.12	-0.10	-0.53	4.27	14.99	10.56	8.56	10.30	8.54
Aviva New Sachin Century Plan Balance Fund-Ii	34.9798	1.18	0.12	-0.10	-0.53	4.27	14.99	10.56	8.56	10.30	8.54
Aviva Young Scholar Advantage Balance Fund Ii	34.9798	1.18	0.12	-0.10	-0.53	4.27	14.99	10.56	8.56	10.30	8.54
Aviva Life Saver Advantage Balance Fund Ii	34.9798	1.18	0.12	-0.10	-0.53	4.27	14.99	10.56	8.56	10.30	8.54
Aviva New Freedom Life Balance Fund-Ii	34.9798	1.18	0.12	-0.10	-0.53	4.27	14.99	10.56	8.56	10.30	8.54
Aviva Pension Plus Pension Balanced Fund	87.5995	1.07	0.11	-0.08	-0.33	4.26	14.23	10.00	7.79	9.68	8.12
Aviva Young Achiever Balanced	113.6330	1.06	0.12	-0.06	-0.26	4.35	14.41	10.23	8.00	9.75	8.24
Aviva Freedom Lifeplan Balance Fund	113.6330	1.06	0.12	-0.06	-0.26	4.35	14.41	10.23	8.00	9.75	8.24
Aviva Life Saver Plus Balanced Fund	113.6330	1.06	0.12	-0.06	-0.26	4.35	14.41	10.23	8.00	9.75	8.24
Aviva Group Balanced	45.3720	1.06	0.14	-0.03	-0.18	4.55	14.81	10.64	8.48	9.80	8.83
Aviva Little Master Balanced Fund	113.6330	1.06	0.12	-0.06	-0.26	4.35	14.41	10.23	8.00	9.75	8.24
Aviva Saveguard Junior Balanced Fund	113.6330	1.06	0.12	-0.06	-0.26	4.35	14.41	10.23	8.00	9.75	8.24
Aviva Sachin Century Balanced Fund	113.6330	1.06	0.12	-0.06	-0.26	4.35	14.41	10.23	8.00	9.75	8.24
Aviva Life line Balanced Fund	113.6330	1.06	0.12	-0.06	-0.26	4.35	14.41	10.23	8.00	9.75	8.24
Aviva Life Bond Plus Balanced Fund	113.6330	1.06	0.12	-0.06	-0.26	4.35	14.41	10.23	8.00	9.75	8.24
Aviva Easy Life Plus Unitised With Profit Fund	113.6330	1.06	0.12	-0.06	-0.26	4.35	14.41	10.23	8.00	9.75	20.94
Aviva Life Bond 5 Balanced Fund	113.6330	1.06	0.12	-0.06	-0.26	4.35	14.41	10.23	8.00	9.75	8.24
Aviva Life Bond Balanced Fund	113.6330	1.06	0.12	-0.06	-0.26	4.35	14.41	10.23	8.00	9.75	8.24
Aviva Life Long Balanced Fund	113.6330	1.06	0.12	-0.06	-0.26	4.35	14.41	10.23	8.00	9.75	8.24
Aviva New Pension Plus Pension Balance Fund-Ii	33.1345	1.05	0.10	-0.09	-0.33	4.11	14.41	10.30	8.00	9.89	8.37
Aviva New Pension Elite Pension Balance Fund-Ii	33.1345	1.05	0.10	-0.09	-0.33	4.11	14.41	10.30	8.00	9.89	8.37
Aviva Group Secure	44.8623	0.56	0.10	0.11	0.76	4.47	12.07	9.08	7.02	8.59	7.79
Aviva Life Saver Plus Protector Fund	37.7890	0.47	0.07	0.07	0.83	4.19	11.28	8.57	6.51	7.86	7.23
Aviva Life Long Protector Fund	37.7890	0.47	0.07	0.07	0.83	4.19	11.28	8.57	6.51	7.86	7.23
Aviva Pension Plus Pension Secure Fund	40.1416	0.47	0.05	0.05	0.67	4.01	10.97	8.33	6.19	7.43	7.14
Aviva Saveguard Junior Secure Fund	44.7134	0.47	0.07	0.09	0.84	4.27	11.36	8.62	6.52	7.89	7.54
Aviva Life Long Secure Fund	44.7134	0.47	0.07	0.09	0.84	4.27	11.36	8.62	6.52	7.89	7.54
Aviva Treasure Plus Secure	44.7134	0.47	0.07	0.09	0.84	4.27	11.36	8.62	6.52	7.89	7.54
Aviva Life Bond Plus Secured Fund	44.7134	0.47	0.07	0.09	0.84	4.27	11.36	8.62	6.52	7.89	7.54
Aviva Life Bond Protector Fund	37.7890	0.47	0.07	0.07	0.83	4.19	11.28	8.57	6.51	7.86	7.23
Aviva Save Guard Secure Fund	44.7134	0.47	0.07	0.09	0.84	4.27	11.36	8.62	6.52	7.89	7.54
Aviva Sachin Century Secure Fund	44.7134	0.47	0.07	0.09	0.84	4.27	11.36	8.62	6.52	7.89	7.54
Aviva Young Achiever Protector	37.7890	0.47	0.07	0.07	0.83	4.19	11.28	8.57	6.51	7.86	7.23
Aviva Life Saver Plus Secure Fund	44.7134	0.47	0.07	0.09	0.84	4.27	11.36	8.62	6.52	7.89	7.54
Aviva Easy Life Plus Protector Fund	37.7890	0.47	0.07	0.07	0.83	4.19	11.28	8.57	6.51	7.86	7.23
Aviva Little Master Protector Fund	37.7890	0.47	0.07	0.07	0.83	4.19	11.28	8.57	6.51	7.86	7.23
Aviva Little Master Secure Fund	44.7134	0.47	0.07	0.09	0.84	4.27	11.36	8.62	6.52	7.89	7.54
Aviva Freedom Lifeplan Secure Fund	44.7134	0.47	0.07	0.09	0.84	4.27	11.36	8.62	6.52	7.89	7.54
Aviva Life Bond 5 Secure Fund	44.7134	0.47	0.07	0.09	0.84	4.27	11.36	8.62	6.52	7.89	7.54
Aviva Life line Protector Fund	37.7890	0.47	0.07	0.07	0.83	4.19	11.28	8.57	6.51	7.86	7.23
Aviva Pension Plus Protector Fund	33.3032	0.46	0.06	0.09	0.81	4.26	11.30	8.58	6.45	7.92	7.06
Aviva Young Scholar Advantage Protector Fund Ii	28.8090	0.45	0.07	0.06	0.77	4.20	11.03	8.26	6.25	7.65	6.93
Aviva New Freedom Life Protector Fund-Ii	28.8090	0.45	0.07	0.06	0.77	4.20	11.03	8.26	6.25	7.65	6.93
Aviva New Saveguard Protector Fund-Ii	28.8090	0.45	0.07	0.06	0.77	4.20	11.03	8.26	6.25	7.65	6.93
Aviva Life Saver Advantage Psu Fund	28.8090	0.45	0.07	0.06	0.77	4.20	11.03	8.26	6.25	7.65	9.42
Aviva New Sachin Century Plan Protector Fund-Ii	28.8090	0.45	0.07	0.06	0.77	4.20	11.03	8.26	6.25	7.65	6.93
Aviva New Young Scholar Protector Fund-Ii	28.8090	0.45	0.07	0.06	0.77	4.20	11.03	8.26	6.25	7.65	6.93
Aviva New Pension Elite Pension Protector Fund-Ii	26.6392	0.43	0.04	0.04	0.75	3.78	10.46	8.01	5.92	7.45	5.93
Aviva New Pension Plus Pension Protector Fund-Ii	26.6392	0.43	0.04	0.04	0.75	3.78	10.46	8.01	5.92	7.45	5.93
Aviva Life Long Unitised with Profit Fund	57.9798	0.30	0.86	1.63	4.71	9.80	20.36	20.26	18.28	16.62	13.08
Aviva Life Bond Unitised with Profit Fund	57.9798	0.30	0.86	1.63	4.71	9.80	20.36	20.26	18.28	16.62	13.08
Aviva Young Achiever Unitised With Profit	57.9798	0.30	0.86	1.63	4.71	9.80	20.36	20.26	18.28	16.62	13.08
Aviva Pension Plus Unitised With Profit Fund	58.1854	0.29	0.83	1.56	4.49	9.34	19.37	19.27	17.29	16.46	13.03
Aviva Group Cash	32.9856	0.11	0.28	0.52	1.53	3.14	6.33	6.13	5.23	4.52	5.34
Aviva Freedom Lifeplan Bond Fund	32.5433	0.04	0.11	0.28	1.55	3.53	8.34	7.00	5.07	5.82	5.91
Aviva Life Long Bond Fund	32.5433	0.04	0.11	0.28	1.55	3.53	8.34	7.00	5.07	5.82	5.91
Aviva Life line Bond Fund	32.5433	0.04	0.11	0.28	1.55	3.53	8.34	7.00	5.07	5.82	5.91
Aviva Group Debt	37.8608	0.03	0.03	0.20	1.62	4.20	9.06	7.37	5.36	6.34	6.76
Aviva Young Scholar Advantage Bond Fund Ii	26.4705	0.02	0.01	0.14	1.54	3.90	8.41	6.71	4.66	5.68	5.84
Aviva Life Saver Advantage Bond Fund Ii	26.4705	0.02	0.01	0.14	1.54	3.90	8.41	6.71	4.66	5.68	5.84
Aviva New Sachin Century Plan Bond Fund-Ii	26.4705	0.02	0.01	0.14	1.54	3.90	8.41	6.71	4.66	5.68	5.84
Aviva New Freedom Life Bond Fund-Ii	26.4705	0.02	0.01	0.14	1.54	3.90	8.41	6.71	4.66	5.68	5.84
Aviva New Young Scholar Bond Fund-Ii	26.4705	0.02	0.01	0.14	1.54	3.90	8.41	6.71	4.66	5.68	5.84
Aviva New Saveguard Bond Fund-Ii	26.4705	0.02	0.01	0.14	1.54	3.90	8.41	6.71	4.66	5.68	5.84

( 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.

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