Aviva Life Bond Unitised with Profit Fund | 37.1585 | 0.21 | 0.48 | 1.14 | 3.10 | 6.42 | 13.44 | 13.72 | 14.25 | 13.23 | 0.00 |
Aviva Life Long Unitised with Profit Fund | 37.1585 | 0.21 | 0.48 | 1.14 | 3.10 | 6.42 | 13.44 | 13.72 | 14.25 | 13.23 | 0.00 |
Aviva Young Achiever Unitised With Profit | 37.1585 | 0.21 | 0.48 | 1.14 | 3.10 | 6.42 | 13.44 | 13.72 | 14.25 | 13.23 | 9.39 |
Aviva Pension Plus Unitised With Profit Fund | 38.0850 | 0.19 | 0.45 | 1.06 | 2.88 | 5.95 | 12.44 | 13.64 | 14.87 | 13.48 | 9.71 |
Aviva Group Debt | 31.8277 | 0.13 | -0.80 | -0.42 | -1.51 | -1.42 | 1.23 | 3.89 | 5.51 | 5.13 | 0.00 |
Aviva Life line Bond Fund | 27.5536 | 0.13 | -0.69 | -0.36 | -1.40 | -1.52 | 0.76 | 4.08 | 3.63 | 3.84 | 0.00 |
Aviva Freedom Lifeplan Bond Fund | 27.5536 | 0.13 | -0.69 | -0.36 | -1.40 | -1.52 | 0.76 | 4.08 | 3.63 | 3.84 | 0.00 |
Aviva Life Long Bond Fund | 27.5536 | 0.13 | -0.69 | -0.36 | -1.40 | -1.52 | 0.76 | 4.08 | 3.63 | 3.84 | 0.00 |
Aviva New Sachin Century Plan Bond Fund-Ii | 22.5932 | 0.12 | -0.89 | -0.53 | -1.86 | -1.92 | 0.71 | 3.29 | 4.09 | 3.89 | 6.57 |
Aviva Life Saver Advantage Bond Fund Ii | 22.5932 | 0.12 | -0.89 | -0.53 | -1.86 | -1.92 | 0.71 | 3.29 | 4.09 | 3.89 | 6.57 |
Aviva New Saveguard Bond Fund-Ii | 22.5932 | 0.12 | -0.89 | -0.53 | -1.86 | -1.92 | 0.71 | 3.29 | 4.09 | 3.89 | 6.57 |
Aviva New Young Scholar Bond Fund-Ii | 22.5932 | 0.12 | -0.89 | -0.53 | -1.86 | -1.92 | 0.71 | 3.29 | 4.09 | 3.89 | 6.57 |
Aviva New Lifebond Plus Bond Fund-Ii | 22.5932 | 0.12 | -0.89 | -0.53 | -1.86 | -1.92 | 0.71 | 3.29 | 4.09 | 3.89 | 6.57 |
Aviva New Freedom Life Bond Fund-Ii | 22.5932 | 0.12 | -0.89 | -0.53 | -1.86 | -1.92 | 0.71 | 3.29 | 4.09 | 3.89 | 6.57 |
Aviva New Lifesaver Plus Bond Fund-Ii | 22.5932 | 0.12 | -0.89 | -0.53 | -1.86 | -1.92 | 0.71 | 3.29 | 4.09 | 3.89 | 6.57 |
Aviva New Lifeline Bond Fund-Ii | 22.5932 | 0.12 | -0.89 | -0.53 | -1.86 | -1.92 | 0.71 | 3.29 | 4.09 | 3.89 | 6.57 |
Aviva Young Scholar Advantage Bond Fund Ii | 22.5932 | 0.12 | -0.89 | -0.53 | -1.86 | -1.92 | 0.71 | 3.29 | 4.09 | 3.89 | 6.57 |
Aviva Group Short Term Debt | 22.9534 | 0.05 | 0.12 | 0.28 | 0.74 | 1.38 | 2.68 | 2.85 | 3.52 | 4.30 | 0.00 |
Aviva Group Cash | 28.6958 | 0.05 | 0.12 | 0.29 | 0.76 | 1.45 | 2.88 | 3.15 | 3.71 | 4.36 | 0.00 |
Aviva New Pension Elite Pension Protector Fund-Ii | 21.7503 | -0.24 | -1.74 | -2.00 | -2.89 | -3.71 | 3.41 | 7.98 | 3.42 | 3.40 | 6.70 |
Aviva New Pension Plus Pension Protector Fund-Ii | 21.7503 | -0.24 | -1.74 | -2.00 | -2.89 | -3.71 | 3.41 | 7.98 | 3.42 | 3.40 | 6.70 |
Aviva Pension Plus Protector Fund | 26.7680 | -0.25 | -1.97 | -2.13 | -3.31 | -3.94 | 2.65 | 8.45 | 5.51 | 5.07 | 7.40 |
Aviva Life Saver Plus Protector Fund | 30.3366 | -0.25 | -1.99 | -2.16 | -3.15 | -3.79 | 2.57 | 9.06 | 5.88 | 5.36 | 0.00 |
Aviva Life Long Protector Fund | 30.3366 | -0.25 | -1.99 | -2.16 | -3.15 | -3.79 | 2.57 | 9.06 | 5.88 | 5.36 | 0.00 |
Aviva Life Bond Protector Fund | 30.3366 | -0.25 | -1.99 | -2.16 | -3.15 | -3.79 | 2.57 | 9.06 | 5.88 | 5.36 | 7.59 |
Aviva Little Master Protector Fund | 30.3366 | -0.25 | -1.99 | -2.16 | -3.15 | -3.79 | 2.57 | 9.06 | 5.88 | 5.36 | 7.59 |
Aviva Easy Life Plus Protector Fund | 30.3366 | -0.25 | -1.99 | -2.16 | -3.15 | -3.79 | 2.57 | 9.06 | 5.88 | 5.36 | 7.59 |
Aviva Life line Protector Fund | 30.3366 | -0.25 | -1.99 | -2.16 | -3.15 | -3.79 | 2.57 | 9.06 | 5.88 | 5.36 | 0.00 |
Aviva Young Achiever Protector | 30.3366 | -0.25 | -1.99 | -2.16 | -3.15 | -3.79 | 2.57 | 9.06 | 5.88 | 5.36 | 7.59 |
Aviva New Young Scholar Protector Fund-Ii | 23.2783 | -0.26 | -1.92 | -2.13 | -3.17 | -3.93 | 2.30 | 7.71 | 5.61 | 5.09 | 7.46 |
Aviva New Lifeline Protector Fund-Ii | 23.2783 | -0.26 | -1.92 | -2.13 | -3.17 | -3.93 | 2.30 | 7.71 | 5.61 | 5.09 | 7.46 |
Aviva New Saveguard Protector Fund-Ii | 23.2783 | -0.26 | -1.92 | -2.13 | -3.17 | -3.93 | 2.30 | 7.71 | 5.61 | 5.09 | 7.46 |
Aviva Life Saver Advantage Psu Fund | 23.2783 | -0.26 | -1.92 | -2.13 | -3.17 | -3.93 | 2.30 | 7.71 | 5.61 | 8.82 | 11.56 |
Aviva New Lifebond Plus Protector Fund-Ii | 23.2783 | -0.26 | -1.92 | -2.13 | -3.17 | -3.93 | 2.30 | 7.71 | 5.61 | 5.09 | 7.46 |
Aviva New Sachin Century Plan Protector Fund-Ii | 23.2783 | -0.26 | -1.92 | -2.13 | -3.17 | -3.93 | 2.30 | 7.71 | 5.61 | 5.09 | 7.46 |
Aviva New Freedom Life Protector Fund-Ii | 23.2783 | -0.26 | -1.92 | -2.13 | -3.17 | -3.93 | 2.30 | 7.71 | 5.61 | 5.09 | 7.46 |
Aviva Pension Plus Pension Secure Fund | 32.4773 | -0.26 | -2.04 | -2.24 | -3.25 | -3.97 | 1.93 | 7.25 | 5.65 | 5.20 | 7.79 |
Aviva New Lifesaver Plus Protector Fund-Ii | 23.2783 | -0.26 | -1.92 | -2.13 | -3.17 | -3.93 | 2.30 | 7.71 | 5.61 | 5.09 | 7.46 |
Aviva Young Scholar Advantage Protector Fund Ii | 23.2783 | -0.26 | -1.92 | -2.13 | -3.17 | -3.93 | 2.30 | 7.71 | 5.61 | 5.09 | 7.46 |
Aviva Saveguard Junior Secure Fund | 35.8594 | -0.27 | -2.09 | -2.29 | -3.30 | -3.90 | 1.89 | 9.00 | 6.87 | 6.00 | 7.97 |
Aviva Group Secure | 35.5410 | -0.27 | -1.99 | -2.21 | -3.07 | -3.73 | 3.73 | 9.52 | 6.84 | 6.06 | 0.00 |
Aviva Treasure Plus Secure | 35.8594 | -0.27 | -2.09 | -2.29 | -3.30 | -3.90 | 1.89 | 9.00 | 6.87 | 6.00 | 7.97 |
Aviva Life Long Secure Fund | 35.8594 | -0.27 | -2.09 | -2.29 | -3.30 | -3.90 | 1.89 | 9.00 | 6.87 | 6.00 | 0.00 |
Aviva Save Guard Secure Fund | 35.8594 | -0.27 | -2.09 | -2.29 | -3.30 | -3.90 | 1.89 | 9.00 | 6.87 | 6.00 | 7.97 |
Aviva Life Bond Plus Secured Fund | 35.8594 | -0.27 | -2.09 | -2.29 | -3.30 | -3.90 | 1.89 | 9.00 | 6.87 | 6.00 | 0.00 |
Aviva Little Master Secure Fund | 35.8594 | -0.27 | -2.09 | -2.29 | -3.30 | -3.90 | 1.89 | 9.00 | 6.87 | 6.00 | 7.97 |
Aviva Freedom Lifeplan Secure Fund | 35.8594 | -0.27 | -2.09 | -2.29 | -3.30 | -3.90 | 1.89 | 9.00 | 6.87 | 6.00 | 7.97 |
Aviva Life Bond 5 Secure Fund | 35.8594 | -0.27 | -2.09 | -2.29 | -3.30 | -3.90 | 1.89 | 9.00 | 6.87 | 6.00 | 7.97 |
Aviva Sachin Century Secure Fund | 35.8594 | -0.27 | -2.09 | -2.29 | -3.30 | -3.90 | 1.89 | 9.00 | 6.87 | 6.00 | 7.97 |
Aviva Life Saver Plus Secure Fund | 35.8594 | -0.27 | -2.09 | -2.29 | -3.30 | -3.90 | 1.89 | 9.00 | 6.87 | 6.00 | 0.00 |
Aviva New Pension Plus Pension Balance Fund-Ii | 25.1269 | -0.76 | -3.49 | -4.44 | -5.02 | -6.73 | 4.71 | 14.16 | 8.00 | 6.73 | 8.73 |
Aviva Group Balanced | 33.9837 | -0.76 | -3.42 | -4.35 | -5.03 | -6.57 | 4.74 | 13.82 | 7.74 | 6.91 | 0.00 |
Aviva New Pension Elite Pension Balance Fund-Ii | 25.1269 | -0.76 | -3.49 | -4.44 | -5.02 | -6.73 | 4.71 | 14.16 | 8.00 | 6.73 | 8.73 |
Aviva Pension Plus Pension Balanced Fund | 66.6558 | -0.80 | -3.52 | -4.48 | -5.24 | -6.89 | 4.03 | 13.62 | 7.22 | 6.36 | 8.87 |
Aviva New Young Scholar Balance Fund-Ii | 26.1340 | -0.84 | -3.44 | -4.39 | -4.99 | -6.63 | 4.80 | 15.02 | 8.18 | 6.89 | 9.17 |
Aviva New Lifeline Balance Fund-Ii | 26.1340 | -0.84 | -3.44 | -4.39 | -4.99 | -6.63 | 4.80 | 15.02 | 8.18 | 6.89 | 9.17 |
Aviva New Sachin Century Plan Balance Fund-Ii | 26.1340 | -0.84 | -3.44 | -4.39 | -4.99 | -6.63 | 4.80 | 15.02 | 8.18 | 6.89 | 9.17 |
Aviva New Lifebond Plus Balance Fund-Ii | 26.1340 | -0.84 | -3.44 | -4.39 | -4.99 | -6.63 | 4.80 | 15.02 | 8.18 | 6.89 | 9.17 |
Aviva New Saveguard Balance Fund-Ii | 26.1340 | -0.84 | -3.44 | -4.39 | -4.99 | -6.63 | 4.80 | 15.02 | 8.18 | 6.89 | 9.17 |
Aviva New Lifesaver Plus Balance Fund-Ii | 26.1340 | -0.84 | -3.44 | -4.39 | -4.99 | -6.63 | 4.80 | 15.02 | 8.18 | 6.89 | 9.17 |
Aviva New Freedom Life Balance Fund-Ii | 26.1340 | -0.84 | -3.44 | -4.39 | -4.99 | -6.63 | 4.80 | 15.02 | 8.18 | 6.89 | 9.17 |
Aviva Young Scholar Advantage Balance Fund Ii | 26.1340 | -0.84 | -3.44 | -4.39 | -4.99 | -6.63 | 4.80 | 15.02 | 8.18 | 6.89 | 9.17 |
Aviva Life Saver Advantage Balance Fund Ii | 26.1340 | -0.84 | -3.44 | -4.39 | -4.99 | -6.63 | 4.80 | 15.02 | 8.18 | 6.98 | 9.17 |
Aviva Life Bond 5 Balanced Fund | 86.0824 | -0.85 | -3.54 | -4.49 | -5.16 | -6.81 | 4.06 | 13.76 | 7.60 | 6.56 | 8.77 |
Aviva Life Long Balanced Fund | 86.0824 | -0.85 | -3.54 | -4.49 | -5.16 | -6.81 | 4.06 | 13.76 | 7.60 | 6.56 | 8.77 |
Aviva Life Bond Balanced Fund | 86.0824 | -0.85 | -3.54 | -4.49 | -5.16 | -6.81 | 4.06 | 13.76 | 7.60 | 6.56 | 8.77 |
Aviva Life Bond Plus Balanced Fund | 86.0824 | -0.85 | -3.54 | -4.49 | -5.16 | -6.81 | 4.06 | 13.76 | 7.60 | 6.56 | 8.77 |
Aviva Easy Life Plus Unitised With Profit Fund | 86.0824 | -0.85 | -3.54 | -4.49 | -5.16 | -6.81 | 4.06 | 13.76 | 7.60 | 6.56 | 18.98 |
Aviva Life line Balanced Fund | 86.0824 | -0.85 | -3.54 | -4.49 | -5.16 | -6.81 | 4.06 | 13.76 | 7.60 | 6.56 | 0.00 |
Aviva Saveguard Junior Balanced Fund | 86.0824 | -0.85 | -3.54 | -4.49 | -5.16 | -6.81 | 4.06 | 13.76 | 7.60 | 6.56 | 8.77 |
Aviva Sachin Century Balanced Fund | 86.0824 | -0.85 | -3.54 | -4.49 | -5.16 | -6.81 | 4.06 | 13.76 | 7.60 | 6.56 | 8.77 |
Aviva Little Master Balanced Fund | 86.0824 | -0.85 | -3.54 | -4.49 | -5.16 | -6.81 | 4.06 | 13.76 | 7.60 | 6.56 | 8.77 |
Aviva Freedom Lifeplan Balance Fund | 86.0824 | -0.85 | -3.54 | -4.49 | -5.16 | -6.81 | 4.06 | 13.76 | 7.60 | 6.56 | 8.77 |
Aviva Life Saver Plus Balanced Fund | 86.0824 | -0.85 | -3.54 | -4.49 | -5.16 | -6.81 | 4.06 | 13.76 | 7.60 | 6.56 | 0.00 |
Aviva Young Achiever Balanced | 86.0824 | -0.85 | -3.54 | -4.49 | -5.16 | -6.81 | 4.06 | 13.76 | 7.60 | 6.56 | 8.77 |
Aviva Group Growth | 42.7619 | -1.15 | -4.35 | -5.76 | -6.16 | -8.10 | 6.81 | 19.84 | 9.73 | 8.29 | 0.00 |
Aviva New Pension Plus Pension Growth Fund-Ii | 28.0423 | -1.20 | -4.53 | -6.01 | -6.79 | -8.93 | 5.88 | 19.81 | 8.21 | 7.02 | 10.03 |
Aviva New Pension Elite Pension Growth Fund-Ii | 28.0423 | -1.20 | -4.53 | -6.01 | -6.79 | -8.93 | 5.88 | 19.81 | 8.21 | 7.02 | 10.03 |
Aviva Pension Plus Pension Growth Fund | 45.9702 | -1.25 | -4.64 | -6.22 | -6.71 | -8.82 | 5.78 | 19.25 | 8.78 | 7.40 | 9.64 |
Aviva New Freedom Life Psu Fund | 17.4562 | -1.43 | -6.51 | -10.09 | -4.13 | -5.47 | 16.45 | 42.37 | 10.39 | 2.78 | 8.40 |
Aviva New Lifebond Plus Psu Fund | 17.4562 | -1.43 | -6.51 | -10.09 | -4.13 | -5.47 | 16.45 | 42.37 | 10.39 | 2.78 | 8.40 |
Aviva New Saveguard Psu Fund | 17.4562 | -1.43 | -6.51 | -10.09 | -4.13 | -5.47 | 16.45 | 42.37 | 10.39 | 2.78 | 8.40 |
Aviva New Young Scholar Psu Fund | 17.4562 | -1.43 | -6.51 | -10.09 | -4.13 | -5.47 | 16.45 | 42.37 | 10.39 | 2.78 | 8.40 |
Aviva Young Scholar Advantage Psu Fund | 17.4562 | -1.43 | -6.51 | -10.09 | -4.13 | -5.47 | 16.45 | 42.37 | 10.39 | 2.78 | 8.40 |
Aviva Life Saver Advantage Protector Fund Ii | 17.4562 | -1.43 | -6.51 | -10.09 | -4.13 | -5.47 | 16.45 | 42.37 | 10.39 | -0.79 | 4.41 |
Aviva New Lifesaver Plus Psu Fund | 17.4562 | -1.43 | -6.51 | -10.09 | -4.13 | -5.47 | 16.45 | 42.37 | 10.39 | 2.78 | 8.40 |
Aviva New Lifeline Psu Fund | 17.4562 | -1.43 | -6.51 | -10.09 | -4.13 | -5.47 | 16.45 | 42.37 | 10.39 | 2.78 | 8.40 |
Aviva New Pension Plus Pension Psu Fund-Ii | 17.8619 | -1.44 | -6.49 | -10.05 | -4.28 | -5.53 | 16.53 | 42.19 | 10.69 | 2.92 | 8.44 |
Aviva New Pension Elite Pension Psu Fund-Ii | 17.8619 | -1.44 | -6.49 | -10.05 | -4.28 | -5.53 | 16.53 | 42.19 | 10.69 | 2.92 | 8.44 |
Aviva Life Saver Advantage Growth Fund Ii | 28.8079 | -1.66 | -5.70 | -7.82 | -8.06 | -10.90 | 8.22 | 26.06 | 10.17 | 8.47 | 11.63 |
Aviva New Saveguard Growth Fund-Ii | 28.8079 | -1.66 | -5.70 | -7.82 | -8.06 | -10.90 | 8.22 | 26.06 | 10.17 | 8.46 | 11.62 |
Aviva New Young Scholar Growth Fund-Ii | 28.8079 | -1.66 | -5.70 | -7.82 | -8.06 | -10.90 | 8.22 | 26.06 | 10.17 | 8.46 | 11.62 |
Aviva New Freedom Life Growth Fund-Ii | 28.8079 | -1.66 | -5.70 | -7.82 | -8.06 | -10.90 | 8.22 | 26.06 | 10.17 | 8.46 | 11.62 |
Aviva New Sachin Century Plan Growth Fund-Ii | 28.8079 | -1.66 | -5.70 | -7.82 | -8.06 | -10.90 | 8.22 | 26.06 | 10.17 | 8.46 | 11.62 |
Aviva New Lifesaver Plus Growth Fund-Ii | 28.8079 | -1.66 | -5.70 | -7.82 | -8.06 | -10.90 | 8.22 | 26.06 | 10.17 | 8.46 | 11.62 |
Aviva New Lifebond Plus Growth Fund-Ii | 28.8079 | -1.66 | -5.70 | -7.82 | -8.06 | -10.90 | 8.22 | 26.06 | 10.17 | 8.46 | 11.62 |
Aviva Young Scholar Advantage Growth Fund Ii | 28.8079 | -1.66 | -5.70 | -7.82 | -8.06 | -10.90 | 8.22 | 26.06 | 10.17 | 8.46 | 11.62 |
Aviva New Lifeline Growth Fund-Ii | 28.8079 | -1.66 | -5.70 | -7.82 | -8.06 | -10.90 | 8.22 | 26.06 | 10.17 | 8.46 | 11.62 |
Aviva Save Guard Growth Fund | 80.5634 | -1.79 | -6.06 | -8.27 | -8.45 | -11.39 | 7.63 | 25.50 | 9.64 | 8.09 | 10.99 |
Aviva Easy Life Plus Growth Fund | 80.5634 | -1.79 | -6.06 | -8.27 | -8.45 | -11.39 | 7.63 | 25.50 | 9.64 | 8.09 | 10.99 |
Aviva Life Bond Plus Growth Fund | 80.5634 | -1.79 | -6.06 | -8.27 | -8.45 | -11.39 | 7.63 | 25.50 | 9.64 | 8.09 | 10.99 |
Aviva Life line Growth Fund | 80.5634 | -1.79 | -6.06 | -8.27 | -8.45 | -11.39 | 7.63 | 25.50 | 9.64 | 8.09 | 0.00 |
Aviva Young Achiever Growth Fund | 80.5634 | -1.79 | -6.06 | -8.27 | -8.45 | -11.39 | 7.63 | 25.50 | 9.64 | 8.09 | 10.99 |
Aviva Life Bond 5 Growth Fund | 80.5634 | -1.79 | -6.06 | -8.27 | -8.45 | -11.39 | 7.63 | 25.50 | 9.64 | 8.09 | 10.99 |
Aviva Saveguard Junior Growth Fund | 80.5634 | -1.79 | -6.06 | -8.27 | -8.45 | -11.39 | 7.63 | 25.50 | 9.64 | 8.09 | 10.99 |
Aviva Life Long Growth Fund | 80.5634 | -1.79 | -6.06 | -8.27 | -8.45 | -11.39 | 7.63 | 25.50 | 9.64 | 8.09 | 0.00 |
Aviva Life Saver Plus Growth Fund | 80.5634 | -1.79 | -6.06 | -8.27 | -8.45 | -11.39 | 7.63 | 25.50 | 9.64 | 8.09 | 0.00 |
Aviva Sachin Century Growth Fund | 80.5634 | -1.79 | -6.06 | -8.27 | -8.45 | -11.39 | 7.63 | 25.50 | 9.64 | 8.09 | 10.99 |
Aviva Freedom Lifeplan Growth Fund | 80.5634 | -1.79 | -6.06 | -8.27 | -8.45 | -11.39 | 7.63 | 25.50 | 9.64 | 8.09 | 10.99 |
Aviva Little Master Growth Fund | 80.5634 | -1.79 | -6.06 | -8.27 | -8.45 | -11.39 | 7.63 | 25.50 | 9.64 | 8.09 | 10.99 |
Aviva Young Scholar Advantage Dynamic Pe Fund | 28.9667 | -1.81 | -5.90 | -8.19 | -8.09 | -10.55 | 7.97 | 28.22 | 10.45 | 9.22 | 12.55 |
Aviva Life Saver Advantage Dynamic Pe Fund | 28.9667 | -1.81 | -5.90 | -8.19 | -8.09 | -10.55 | 7.97 | 28.22 | 10.45 | 9.24 | 12.54 |
Aviva Young Scholar Advantage Enhancer Fund Ii | 35.0118 | -2.22 | -7.07 | -9.85 | -9.73 | -13.24 | 10.08 | 33.45 | 11.30 | 9.66 | 13.48 |
Aviva New Lifeline Enhancer Fund-Ii | 35.0118 | -2.22 | -7.07 | -9.85 | -9.73 | -13.24 | 10.08 | 33.45 | 11.30 | 9.66 | 13.48 |
Aviva New Freedom Life Enhancer Fund-Ii | 35.0118 | -2.22 | -7.07 | -9.85 | -9.73 | -13.24 | 10.08 | 33.45 | 11.30 | 9.66 | 13.48 |
Aviva New Sachin Century Plan Enhancer Fund-Ii | 35.0118 | -2.22 | -7.07 | -9.85 | -9.73 | -13.24 | 10.08 | 33.45 | 11.30 | 9.66 | 13.48 |
Aviva New Saveguard Enhancer Fund-Ii | 35.0118 | -2.22 | -7.07 | -9.85 | -9.73 | -13.24 | 10.08 | 33.45 | 11.30 | 9.66 | 13.48 |
Aviva New Lifebond Plus Enhancer Fund-Ii | 35.0118 | -2.22 | -7.07 | -9.85 | -9.73 | -13.24 | 10.08 | 33.45 | 11.30 | 9.66 | 13.48 |
Aviva New Young Scholar Enhancer Fund-Ii | 35.0118 | -2.22 | -7.07 | -9.85 | -9.73 | -13.24 | 10.08 | 33.45 | 11.30 | 9.66 | 13.48 |
Aviva New Lifesaver Plus Enhancer Fund-Ii | 35.0118 | -2.22 | -7.07 | -9.85 | -9.73 | -13.24 | 10.08 | 33.45 | 11.30 | 9.66 | 13.48 |
Aviva Life Saver Advantage Enhancer Fund Ii | 35.0118 | -2.22 | -7.07 | -9.85 | -9.73 | -13.24 | 10.08 | 33.45 | 11.30 | 9.69 | 13.48 |
Aviva Life line Enhancer Fund | 35.7628 | -2.27 | -7.22 | -10.10 | -10.11 | -13.74 | 9.52 | 32.98 | 10.58 | 9.04 | 0.00 |
Aviva Life Long Enhancer Fund | 35.7628 | -2.27 | -7.22 | -10.10 | -10.11 | -13.74 | 9.52 | 32.98 | 10.58 | 9.04 | 0.00 |
Aviva Life Bond 5 Enhancer Fund | 35.7628 | -2.27 | -7.22 | -10.10 | -10.11 | -13.74 | 9.52 | 32.98 | 10.58 | 9.04 | 0.00 |
Aviva Freedom Lifeplan Enhancer Fund | 35.7628 | -2.27 | -7.22 | -10.10 | -10.11 | -13.74 | 9.52 | 32.98 | 10.58 | 9.04 | 13.50 |
Aviva Save Guard Enhancer Fund | 35.7628 | -2.27 | -7.22 | -10.10 | -10.11 | -13.74 | 9.52 | 32.98 | 10.58 | 9.04 | 13.50 |
Aviva Freedom Lifeplan Index Fund | 26.8311 | -2.36 | -6.92 | -9.40 | -9.11 | -12.11 | 9.14 | 33.03 | 11.80 | 10.84 | 0.00 |
Aviva Life Bond Index Fund | 26.8311 | -2.36 | -6.92 | -9.40 | -9.11 | -12.11 | 9.14 | 33.03 | 11.80 | 10.84 | 0.00 |
Aviva Life Long Index Fund | 26.8311 | -2.36 | -6.92 | -9.40 | -9.11 | -12.11 | 9.14 | 33.03 | 11.80 | 10.84 | 0.00 |
Aviva Life Bond 5 Index Fund | 26.8311 | -2.36 | -6.92 | -9.40 | -9.11 | -12.11 | 9.14 | 33.03 | 11.80 | 10.84 | 0.00 |
Aviva Easy Life Plus Index Fund | 26.8311 | -2.36 | -6.92 | -9.40 | -9.11 | -12.11 | 9.14 | 33.03 | 11.80 | 10.84 | 0.00 |
Aviva Life Saver Plus Index Fund | 26.8311 | -2.36 | -6.92 | -9.40 | -9.11 | -12.11 | 9.14 | 33.03 | 11.80 | 10.84 | 0.00 |
Aviva Save Guard Index Fund | 26.8311 | -2.36 | -6.92 | -9.40 | -9.11 | -12.11 | 9.14 | 33.03 | 11.80 | 10.84 | 12.65 |
Aviva Life Bond Plus Index Fund | 26.8311 | -2.36 | -6.92 | -9.40 | -9.11 | -12.11 | 9.14 | 33.03 | 11.80 | 10.84 | 0.00 |
Aviva Life line Index Fund | 26.8311 | -2.36 | -6.92 | -9.40 | -9.11 | -12.11 | 9.14 | 33.03 | 11.80 | 10.84 | 0.00 |
Aviva New Pension Plus Pension Index Fund-Ii | 31.9051 | -2.37 | -6.95 | -9.47 | -9.24 | -12.26 | 8.78 | 32.86 | 11.32 | 10.48 | 12.41 |
Aviva New Pension Elite Pension Index Fund-Ii | 31.9051 | -2.37 | -6.95 | -9.47 | -9.24 | -12.26 | 8.78 | 32.86 | 11.32 | 10.48 | 12.41 |
Aviva New Lifebond Plus Index Fund-Ii | 28.8907 | -2.39 | -7.00 | -9.53 | -9.31 | -12.49 | 8.40 | 32.74 | 11.29 | 10.29 | 12.04 |
Aviva New Saveguard Index Fund-Ii | 28.8907 | -2.39 | -7.00 | -9.53 | -9.31 | -12.49 | 8.40 | 32.74 | 11.29 | 10.29 | 12.04 |
Aviva New Young Scholar Index Fund-Ii | 28.8907 | -2.39 | -7.00 | -9.53 | -9.31 | -12.49 | 8.40 | 32.74 | 11.29 | 10.29 | 12.04 |
Aviva Pension Plus Pension Index Fund | 33.0508 | -2.39 | -7.00 | -9.51 | -9.19 | -12.16 | 8.96 | 32.98 | 11.76 | 10.85 | 12.65 |
Aviva New Lifesaver Plus Index Fund-Ii | 28.8907 | -2.39 | -7.00 | -9.53 | -9.31 | -12.49 | 8.40 | 32.74 | 11.29 | 10.29 | 12.04 |
Aviva Young Scholar Advantage Index Fund Ii | 28.8907 | -2.39 | -7.00 | -9.53 | -9.31 | -12.49 | 8.40 | 32.74 | 11.29 | 10.29 | 12.04 |
Aviva Life Saver Advantage Index Fund Ii | 28.8907 | -2.39 | -7.00 | -9.53 | -9.31 | -12.49 | 8.40 | 32.74 | 11.29 | 10.31 | 12.04 |
Aviva New Sachin Century Plan Index Fund-Ii | 28.8907 | -2.39 | -7.00 | -9.53 | -9.31 | -12.49 | 8.40 | 32.74 | 11.29 | 10.29 | 12.04 |
Aviva New Lifeline Index Fund-Ii | 28.8907 | -2.39 | -7.00 | -9.53 | -9.31 | -12.49 | 8.40 | 32.74 | 11.29 | 10.29 | 12.04 |
Aviva New Freedom Life Index Fund-Ii | 28.8907 | -2.39 | -7.00 | -9.53 | -9.31 | -12.49 | 8.40 | 32.74 | 11.29 | 10.29 | 12.04 |
Aviva New Lifebond Plus Infrastructure Fund | 19.1855 | -2.89 | -8.64 | -11.00 | -9.13 | -15.09 | 16.75 | 48.50 | 19.82 | 8.36 | 9.98 |
Aviva New Saveguard Infrastructure Fund | 19.1855 | -2.89 | -8.64 | -11.00 | -9.13 | -15.09 | 16.75 | 48.50 | 19.82 | 8.36 | 9.98 |
Aviva New Lifesaver Plus Infrastructure Fund | 19.1855 | -2.89 | -8.64 | -11.00 | -9.13 | -15.09 | 16.75 | 48.50 | 19.82 | 8.36 | 9.98 |
Aviva Life Saver Advantage Infrastructure Fund Ii | 19.1855 | -2.89 | -8.64 | -11.00 | -9.13 | -15.09 | 16.75 | 48.50 | 19.82 | 8.38 | 9.98 |
Aviva New Freedom Life Infrastructure Fund | 19.1855 | -2.89 | -8.64 | -11.00 | -9.13 | -15.09 | 16.75 | 48.50 | 19.82 | 8.36 | 9.98 |
Aviva Young Scholar Advantage Infrastructure Fund | 19.1855 | -2.89 | -8.64 | -11.00 | -9.13 | -15.09 | 16.75 | 48.50 | 19.82 | 8.36 | 9.98 |
Aviva New Young Scholar Infrastructure Fund | 19.1855 | -2.89 | -8.64 | -11.00 | -9.13 | -15.09 | 16.75 | 48.50 | 19.82 | 8.36 | 9.98 |
Aviva New Lifeline Infrastructure Fund | 19.1855 | -2.89 | -8.64 | -11.00 | -9.13 | -15.09 | 16.75 | 48.50 | 19.82 | 8.36 | 9.98 |
Aviva New Pension Plus Pension Infrastructure Fund-Ii | 19.4801 | -2.90 | -8.69 | -11.16 | -9.40 | -15.26 | 16.45 | 48.06 | 18.93 | 7.82 | 9.82 |
Aviva New Pension Elite Pension Infrastructure Fund-Ii | 19.4801 | -2.90 | -8.69 | -11.16 | -9.40 | -15.26 | 16.45 | 48.06 | 18.93 | 7.82 | 9.82 |