Aviva New Pension Plus Pension Psu Fund-Ii | 44.5480 | 1.70 | 5.60 | 4.95 | 1.05 | 8.30 | -4.02 | 26.77 | 32.23 | 38.09 | 15.83 |
Aviva New Pension Elite Pension Psu Fund-Ii | 44.5480 | 1.70 | 5.60 | 4.95 | 1.05 | 8.30 | -4.02 | 26.77 | 32.23 | 38.09 | 15.83 |
Aviva New Young Scholar Psu Fund | 42.8151 | 1.66 | 5.58 | 4.95 | 1.14 | 8.35 | -4.05 | 26.20 | 31.57 | 37.69 | 15.52 |
Aviva New Saveguard Psu Fund | 42.8151 | 1.66 | 5.58 | 4.95 | 1.14 | 8.35 | -4.05 | 26.20 | 31.57 | 37.69 | 15.52 |
Aviva Life Saver Advantage Protector Fund Ii | 42.8151 | 1.66 | 5.58 | 4.95 | 1.14 | 8.35 | -4.05 | 26.20 | 31.57 | 37.69 | 10.69 |
Aviva Young Scholar Advantage Psu Fund | 42.8151 | 1.66 | 5.58 | 4.95 | 1.14 | 8.35 | -4.05 | 26.20 | 31.57 | 37.69 | 15.52 |
Aviva New Freedom Life Psu Fund | 42.8151 | 1.66 | 5.58 | 4.95 | 1.14 | 8.35 | -4.05 | 26.20 | 31.57 | 37.69 | 15.52 |
Aviva Young Achiever Unitised With Profit | 67.5556 | 0.35 | 0.71 | 1.48 | 4.71 | 9.71 | 21.08 | 20.26 | 20.23 | 17.44 | 14.29 |
Aviva Life Bond Unitised with Profit Fund | 67.5556 | 0.35 | 0.71 | 1.48 | 4.71 | 9.71 | 21.08 | 20.26 | 20.23 | 17.44 | 14.29 |
Aviva Life Long Unitised with Profit Fund | 67.5556 | 0.35 | 0.71 | 1.48 | 4.71 | 9.71 | 21.08 | 20.26 | 20.23 | 17.44 | 14.29 |
Aviva Pension Plus Unitised With Profit Fund | 67.3331 | 0.34 | 0.68 | 1.41 | 4.50 | 9.25 | 20.05 | 19.27 | 19.24 | 16.47 | 14.12 |
Aviva Life Saver Advantage Bond Fund Ii | 28.2887 | 0.24 | 0.32 | 0.94 | -0.10 | 2.58 | 8.15 | 7.71 | 7.17 | 5.54 | 5.78 |
Aviva New Saveguard Bond Fund-Ii | 28.2887 | 0.24 | 0.32 | 0.94 | -0.10 | 2.58 | 8.15 | 7.71 | 7.17 | 5.54 | 5.78 |
Aviva New Sachin Century Plan Bond Fund-Ii | 28.2887 | 0.24 | 0.32 | 0.94 | -0.10 | 2.58 | 8.15 | 7.71 | 7.17 | 5.54 | 5.78 |
Aviva New Young Scholar Bond Fund-Ii | 28.2887 | 0.24 | 0.32 | 0.94 | -0.10 | 2.58 | 8.15 | 7.71 | 7.17 | 5.54 | 5.78 |
Aviva Young Scholar Advantage Bond Fund Ii | 28.2887 | 0.24 | 0.32 | 0.94 | -0.10 | 2.58 | 8.15 | 7.71 | 7.17 | 5.54 | 5.78 |
Aviva New Freedom Life Bond Fund-Ii | 28.2887 | 0.24 | 0.32 | 0.94 | -0.10 | 2.58 | 8.15 | 7.71 | 7.17 | 5.54 | 5.78 |
Aviva Group Debt | 40.2522 | 0.23 | 0.33 | 0.99 | 0.12 | 2.80 | 7.69 | 7.82 | 7.48 | 5.94 | 6.60 |
Aviva Freedom Lifeplan Bond Fund | 35.1181 | 0.23 | 0.33 | 0.70 | -0.20 | 2.87 | 9.23 | 8.23 | 7.68 | 6.18 | 5.95 |
Aviva Life Long Bond Fund | 35.1181 | 0.23 | 0.33 | 0.70 | -0.20 | 2.87 | 9.23 | 8.23 | 7.68 | 6.18 | 5.95 |
Aviva Life line Bond Fund | 35.1181 | 0.23 | 0.33 | 0.70 | -0.20 | 2.87 | 9.23 | 8.23 | 7.68 | 6.18 | 5.95 |
Aviva Life Long Secure Fund | 47.0546 | 0.13 | 0.43 | 0.85 | 0.32 | 3.45 | 5.81 | 8.37 | 8.22 | 8.34 | 7.50 |
Aviva New Saveguard Protector Fund-Ii | 30.3377 | 0.13 | 0.42 | 0.83 | 0.01 | 2.90 | 5.81 | 8.21 | 7.97 | 7.73 | 6.94 |
Aviva Life Saver Plus Protector Fund | 40.4303 | 0.13 | 0.42 | 0.87 | 0.35 | 3.46 | 7.55 | 9.23 | 8.80 | 8.74 | 7.40 |
Aviva Life Saver Advantage Psu Fund | 30.3377 | 0.13 | 0.42 | 0.83 | 0.01 | 2.90 | 5.81 | 8.21 | 7.97 | 7.73 | 11.61 |
Aviva Life line Protector Fund | 40.4303 | 0.13 | 0.42 | 0.87 | 0.35 | 3.46 | 7.55 | 9.23 | 8.80 | 8.74 | 7.40 |
Aviva Life Bond Protector Fund | 40.4303 | 0.13 | 0.42 | 0.87 | 0.35 | 3.46 | 7.55 | 9.23 | 8.80 | 8.74 | 7.40 |
Aviva Young Scholar Advantage Protector Fund Ii | 30.3377 | 0.13 | 0.42 | 0.83 | 0.01 | 2.90 | 5.81 | 8.21 | 7.97 | 7.73 | 6.94 |
Aviva Life Long Protector Fund | 40.4303 | 0.13 | 0.42 | 0.87 | 0.35 | 3.46 | 7.55 | 9.23 | 8.80 | 8.74 | 7.40 |
Aviva New Sachin Century Plan Protector Fund-Ii | 30.3377 | 0.13 | 0.42 | 0.83 | 0.01 | 2.90 | 5.81 | 8.21 | 7.97 | 7.73 | 6.94 |
Aviva Life Bond Plus Secured Fund | 47.0546 | 0.13 | 0.43 | 0.85 | 0.32 | 3.45 | 5.81 | 8.37 | 8.22 | 8.34 | 7.50 |
Aviva Life Saver Plus Secure Fund | 47.0546 | 0.13 | 0.43 | 0.85 | 0.32 | 3.45 | 5.81 | 8.37 | 8.22 | 8.34 | 7.50 |
Aviva Pension Plus Pension Secure Fund | 44.8135 | 0.13 | 0.43 | 0.49 | -0.05 | 3.11 | 12.06 | 11.37 | 10.05 | 8.73 | 7.72 |
Aviva Life Bond 5 Secure Fund | 47.0546 | 0.13 | 0.43 | 0.85 | 0.32 | 3.45 | 5.81 | 8.37 | 8.22 | 8.34 | 7.50 |
Aviva New Young Scholar Protector Fund-Ii | 30.3377 | 0.13 | 0.42 | 0.83 | 0.01 | 2.90 | 5.81 | 8.21 | 7.97 | 7.73 | 6.94 |
Aviva Save Guard Secure Fund | 47.0546 | 0.13 | 0.43 | 0.85 | 0.32 | 3.45 | 5.81 | 8.37 | 8.22 | 8.34 | 7.50 |
Aviva New Freedom Life Protector Fund-Ii | 30.3377 | 0.13 | 0.42 | 0.83 | 0.01 | 2.90 | 5.81 | 8.21 | 7.97 | 7.73 | 6.94 |
Aviva Sachin Century Secure Fund | 47.0546 | 0.13 | 0.43 | 0.85 | 0.32 | 3.45 | 5.81 | 8.37 | 8.22 | 8.34 | 7.50 |
Aviva Saveguard Junior Secure Fund | 47.0546 | 0.13 | 0.43 | 0.85 | 0.32 | 3.45 | 5.81 | 8.37 | 8.22 | 8.34 | 7.28 |
Aviva Treasure Plus Secure | 47.0546 | 0.13 | 0.43 | 0.85 | 0.32 | 3.45 | 5.81 | 8.37 | 8.22 | 8.34 | 7.50 |
Aviva Easy Life Plus Protector Fund | 40.4303 | 0.13 | 0.42 | 0.87 | 0.35 | 3.46 | 7.55 | 9.23 | 8.80 | 8.74 | 7.40 |
Aviva Freedom Lifeplan Secure Fund | 47.0546 | 0.13 | 0.43 | 0.85 | 0.32 | 3.45 | 5.81 | 8.37 | 8.22 | 8.34 | 7.50 |
Aviva Little Master Protector Fund | 40.4303 | 0.13 | 0.42 | 0.87 | 0.35 | 3.46 | 7.55 | 9.23 | 8.80 | 8.74 | 7.40 |
Aviva Young Achiever Protector | 40.4303 | 0.13 | 0.42 | 0.87 | 0.35 | 3.46 | 7.55 | 9.23 | 8.80 | 8.74 | 7.40 |
Aviva Pension Plus Protector Fund | 35.7515 | 0.13 | 0.45 | 0.90 | 0.14 | 3.20 | 7.90 | 9.43 | 8.88 | 8.53 | 7.28 |
Aviva Little Master Secure Fund | 47.0546 | 0.13 | 0.43 | 0.85 | 0.32 | 3.45 | 5.81 | 8.37 | 8.22 | 8.34 | 7.50 |
Aviva Group Secure | 47.6119 | 0.11 | 0.46 | 0.87 | 0.40 | 3.66 | 6.61 | 9.21 | 8.84 | 8.90 | 7.85 |
Aviva Group Cash | 34.5008 | 0.10 | 0.19 | 0.38 | 1.24 | 2.65 | 5.93 | 5.99 | 5.92 | 4.74 | 5.17 |
Aviva Group Balanced | 48.0766 | 0.02 | 0.62 | 0.91 | 0.40 | 4.20 | 5.50 | 10.45 | 10.13 | 11.28 | 9.05 |
Aviva Life line Balanced Fund | 120.8510 | 0.00 | 0.61 | 0.80 | 0.38 | 4.01 | 5.83 | 10.41 | 9.96 | 11.09 | 8.68 |
Aviva Saveguard Junior Balanced Fund | 120.8510 | 0.00 | 0.61 | 0.80 | 0.38 | 4.01 | 5.83 | 10.41 | 9.96 | 11.09 | 8.17 |
Aviva Life Saver Plus Balanced Fund | 120.8510 | 0.00 | 0.61 | 0.80 | 0.38 | 4.01 | 5.83 | 10.41 | 9.96 | 11.09 | 8.68 |
Aviva Pension Plus Pension Balanced Fund | 92.5783 | 0.00 | 0.62 | 0.82 | 0.27 | 3.87 | 5.10 | 9.97 | 9.55 | 10.79 | 8.48 |
Aviva Life Bond Balanced Fund | 120.8510 | 0.00 | 0.61 | 0.80 | 0.38 | 4.01 | 5.83 | 10.41 | 9.96 | 11.09 | 8.68 |
Aviva Life Bond 5 Balanced Fund | 120.8510 | 0.00 | 0.61 | 0.80 | 0.38 | 4.01 | 5.83 | 10.41 | 9.96 | 11.09 | 8.68 |
Aviva Easy Life Plus Unitised With Profit Fund | 120.8510 | 0.00 | 0.61 | 0.80 | 0.38 | 4.01 | 5.83 | 10.41 | 9.96 | 11.09 | 21.13 |
Aviva Young Achiever Balanced | 120.8510 | 0.00 | 0.61 | 0.80 | 0.38 | 4.01 | 5.83 | 10.41 | 9.96 | 11.09 | 8.68 |
Aviva Life Long Balanced Fund | 120.8510 | 0.00 | 0.61 | 0.80 | 0.38 | 4.01 | 5.83 | 10.41 | 9.96 | 11.09 | 8.68 |
Aviva Freedom Lifeplan Balance Fund | 120.8510 | 0.00 | 0.61 | 0.80 | 0.38 | 4.01 | 5.83 | 10.41 | 9.96 | 11.09 | 8.68 |
Aviva Life Bond Plus Balanced Fund | 120.8510 | 0.00 | 0.61 | 0.80 | 0.38 | 4.01 | 5.83 | 10.41 | 9.96 | 11.09 | 8.68 |
Aviva Sachin Century Balanced Fund | 120.8510 | 0.00 | 0.61 | 0.80 | 0.38 | 4.01 | 5.83 | 10.41 | 9.96 | 11.09 | 8.68 |
Aviva Little Master Balanced Fund | 120.8510 | 0.00 | 0.61 | 0.80 | 0.38 | 4.01 | 5.83 | 10.41 | 9.96 | 11.09 | 8.68 |
Aviva Young Scholar Advantage Balance Fund Ii | 36.7867 | -0.02 | 0.65 | 0.78 | 0.33 | 4.09 | 4.39 | 10.08 | 9.85 | 11.51 | 8.90 |
Aviva New Saveguard Balance Fund-Ii | 36.7867 | -0.02 | 0.65 | 0.78 | 0.33 | 4.09 | 4.39 | 10.08 | 9.85 | 11.51 | 8.90 |
Aviva Life Saver Advantage Balance Fund Ii | 36.7867 | -0.02 | 0.65 | 0.78 | 0.33 | 4.09 | 4.39 | 10.08 | 9.85 | 11.51 | 8.90 |
Aviva New Freedom Life Balance Fund-Ii | 36.7867 | -0.02 | 0.65 | 0.78 | 0.33 | 4.09 | 4.39 | 10.08 | 9.85 | 11.51 | 8.90 |
Aviva New Sachin Century Plan Balance Fund-Ii | 36.7867 | -0.02 | 0.65 | 0.78 | 0.33 | 4.09 | 4.39 | 10.08 | 9.85 | 11.51 | 8.90 |
Aviva New Young Scholar Balance Fund-Ii | 36.7867 | -0.02 | 0.65 | 0.78 | 0.33 | 4.09 | 4.39 | 10.08 | 9.85 | 11.51 | 8.90 |
Aviva Group Growth | 62.8498 | -0.08 | 0.81 | 0.83 | 0.48 | 4.79 | 3.54 | 10.80 | 10.85 | 13.97 | 10.37 |
Aviva Pension Plus Pension Growth Fund | 66.4036 | -0.09 | 0.78 | 0.78 | 0.31 | 4.51 | 3.21 | 10.40 | 10.28 | 13.30 | 9.58 |
Aviva New Pension Plus Pension Growth Fund-Ii | 40.7650 | -0.10 | 0.82 | 0.81 | 0.36 | 4.57 | 3.97 | 10.73 | 10.48 | 13.65 | 9.46 |
Aviva New Pension Elite Pension Growth Fund-Ii | 40.7650 | -0.10 | 0.82 | 0.81 | 0.36 | 4.57 | 3.97 | 10.73 | 10.48 | 13.65 | 9.46 |
Aviva Young Scholar Advantage Infrastructure Fund | 37.5431 | -0.14 | 2.24 | 1.09 | 2.01 | 8.47 | -1.35 | 22.04 | 20.79 | 28.87 | 14.98 |
Aviva New Young Scholar Infrastructure Fund | 37.5431 | -0.14 | 2.24 | 1.09 | 2.01 | 8.47 | -1.35 | 22.04 | 20.79 | 28.87 | 14.98 |
Aviva New Saveguard Infrastructure Fund | 37.5431 | -0.14 | 2.24 | 1.09 | 2.01 | 8.47 | -1.35 | 22.04 | 20.79 | 28.87 | 14.98 |
Aviva New Freedom Life Infrastructure Fund | 37.5431 | -0.14 | 2.24 | 1.09 | 2.01 | 8.47 | -1.35 | 22.04 | 20.79 | 28.87 | 14.98 |
Aviva Life Saver Advantage Infrastructure Fund Ii | 37.5431 | -0.14 | 2.24 | 1.09 | 2.01 | 8.47 | -1.35 | 22.04 | 20.79 | 28.87 | 14.98 |
Aviva New Freedom Life Growth Fund-Ii | 43.7635 | -0.20 | 1.00 | 0.75 | 0.41 | 5.10 | 1.42 | 11.37 | 11.39 | 16.38 | 10.92 |
Aviva Life Saver Plus Growth Fund | 122.7740 | -0.20 | 0.99 | 0.74 | 0.42 | 5.09 | 1.40 | 11.36 | 11.43 | 16.28 | 10.80 |
Aviva Life line Growth Fund | 122.7740 | -0.20 | 0.99 | 0.74 | 0.42 | 5.09 | 1.40 | 11.36 | 11.43 | 16.28 | 10.80 |
Aviva Freedom Lifeplan Growth Fund | 122.7740 | -0.20 | 0.99 | 0.74 | 0.42 | 5.09 | 1.40 | 11.36 | 11.43 | 16.28 | 10.80 |
Aviva Young Achiever Growth Fund | 122.7740 | -0.20 | 0.99 | 0.74 | 0.42 | 5.09 | 1.40 | 11.36 | 11.43 | 16.28 | 10.80 |
Aviva Life Saver Advantage Dynamic Pe Fund | 44.6027 | -0.20 | 0.82 | 0.57 | 0.72 | 4.83 | 1.56 | 11.05 | 11.48 | 17.19 | 11.64 |
Aviva New Sachin Century Plan Growth Fund-Ii | 43.7635 | -0.20 | 1.00 | 0.75 | 0.41 | 5.10 | 1.42 | 11.37 | 11.39 | 16.38 | 10.92 |
Aviva Life Saver Advantage Growth Fund Ii | 43.7635 | -0.20 | 1.00 | 0.75 | 0.41 | 5.10 | 1.42 | 11.37 | 11.39 | 16.38 | 10.92 |
Aviva Sachin Century Growth Fund | 122.7740 | -0.20 | 0.99 | 0.74 | 0.42 | 5.09 | 1.40 | 11.36 | 11.43 | 16.28 | 10.80 |
Aviva Life Long Growth Fund | 122.7740 | -0.20 | 0.99 | 0.74 | 0.42 | 5.09 | 1.40 | 11.36 | 11.43 | 16.28 | 10.80 |
Aviva Life Bond Plus Growth Fund | 122.7740 | -0.20 | 0.99 | 0.74 | 0.42 | 5.09 | 1.40 | 11.36 | 11.43 | 16.28 | 10.80 |
Aviva Young Scholar Advantage Dynamic Pe Fund | 44.6027 | -0.20 | 0.82 | 0.57 | 0.72 | 4.83 | 1.56 | 11.05 | 11.48 | 17.19 | 11.64 |
Aviva Easy Life Plus Growth Fund | 122.7740 | -0.20 | 0.99 | 0.74 | 0.42 | 5.09 | 1.40 | 11.36 | 11.43 | 16.28 | 10.80 |
Aviva Saveguard Junior Growth Fund | 122.7740 | -0.20 | 0.99 | 0.74 | 0.42 | 5.09 | 1.40 | 11.36 | 11.43 | 16.28 | 9.75 |
Aviva Life Bond 5 Growth Fund | 122.7740 | -0.20 | 0.99 | 0.74 | 0.42 | 5.09 | 1.40 | 11.36 | 11.43 | 16.28 | 10.80 |
Aviva Young Scholar Advantage Growth Fund Ii | 43.7635 | -0.20 | 1.00 | 0.75 | 0.41 | 5.10 | 1.42 | 11.37 | 11.39 | 16.38 | 10.92 |
Aviva New Young Scholar Growth Fund-Ii | 43.7635 | -0.20 | 1.00 | 0.75 | 0.41 | 5.10 | 1.42 | 11.37 | 11.39 | 16.38 | 10.92 |
Aviva Little Master Growth Fund | 122.7740 | -0.20 | 0.99 | 0.74 | 0.42 | 5.09 | 1.40 | 11.36 | 11.43 | 16.28 | 10.80 |
Aviva Save Guard Growth Fund | 122.7740 | -0.20 | 0.99 | 0.74 | 0.42 | 5.09 | 1.40 | 11.36 | 11.43 | 16.28 | 10.80 |
Aviva New Saveguard Growth Fund-Ii | 43.7635 | -0.20 | 1.00 | 0.75 | 0.41 | 5.10 | 1.42 | 11.37 | 11.39 | 16.38 | 10.92 |
Aviva Life Long Index Fund | 44.4640 | -0.24 | 1.24 | 0.81 | 0.80 | 7.02 | 0.91 | 13.40 | 13.99 | 20.45 | 12.86 |
Aviva Life Saver Plus Index Fund | 44.4640 | -0.24 | 1.24 | 0.81 | 0.80 | 7.02 | 0.91 | 13.40 | 13.99 | 20.45 | 12.86 |
Aviva Pension Plus Pension Index Fund | 54.7510 | -0.24 | 1.25 | 0.83 | 0.81 | 7.04 | 0.97 | 13.40 | 13.97 | 20.44 | 12.88 |
Aviva Freedom Lifeplan Index Fund | 44.4640 | -0.24 | 1.24 | 0.81 | 0.80 | 7.02 | 0.91 | 13.40 | 13.99 | 20.45 | 12.86 |
Aviva Life Bond 5 Index Fund | 44.4640 | -0.24 | 1.24 | 0.81 | 0.80 | 7.02 | 0.91 | 13.40 | 13.99 | 20.45 | 12.86 |
Aviva Save Guard Index Fund | 44.4640 | -0.24 | 1.24 | 0.81 | 0.80 | 7.02 | 0.91 | 13.40 | 13.99 | 20.45 | 12.86 |
Aviva Easy Life Plus Index Fund | 44.4640 | -0.24 | 1.24 | 0.81 | 0.80 | 7.02 | 0.91 | 13.40 | 13.99 | 20.45 | 12.86 |
Aviva Life Bond Index Fund | 44.4640 | -0.24 | 1.24 | 0.81 | 0.80 | 7.02 | 0.91 | 13.40 | 13.99 | 20.45 | 12.86 |
Aviva Life Bond Plus Index Fund | 44.4640 | -0.24 | 1.24 | 0.81 | 0.80 | 7.02 | 0.91 | 13.40 | 13.99 | 20.45 | 12.86 |
Aviva Life line Index Fund | 44.4640 | -0.24 | 1.24 | 0.81 | 0.80 | 7.02 | 0.91 | 13.40 | 13.99 | 20.45 | 12.86 |
Aviva New Pension Plus Pension Index Fund-Ii | 52.1531 | -0.25 | 1.22 | 0.79 | 0.77 | 6.90 | 0.65 | 12.89 | 13.49 | 20.07 | 12.53 |
Aviva New Sachin Century Plan Index Fund-Ii | 46.6135 | -0.25 | 1.22 | 0.78 | 0.64 | 6.60 | 0.13 | 12.53 | 13.07 | 19.70 | 12.21 |
Aviva Life Saver Advantage Index Fund Ii | 46.6135 | -0.25 | 1.22 | 0.78 | 0.64 | 6.60 | 0.13 | 12.53 | 13.07 | 19.70 | 12.21 |
Aviva New Pension Elite Pension Index Fund-Ii | 52.1531 | -0.25 | 1.22 | 0.79 | 0.77 | 6.90 | 0.65 | 12.89 | 13.49 | 20.07 | 12.53 |
Aviva New Saveguard Index Fund-Ii | 46.6135 | -0.25 | 1.22 | 0.78 | 0.64 | 6.60 | 0.13 | 12.53 | 13.07 | 19.70 | 12.21 |
Aviva New Freedom Life Index Fund-Ii | 46.6135 | -0.25 | 1.22 | 0.78 | 0.64 | 6.60 | 0.13 | 12.53 | 13.07 | 19.70 | 12.21 |
Aviva Young Scholar Advantage Index Fund Ii | 46.6135 | -0.25 | 1.22 | 0.78 | 0.64 | 6.60 | 0.13 | 12.53 | 13.07 | 19.70 | 12.21 |
Aviva New Young Scholar Index Fund-Ii | 46.6135 | -0.25 | 1.22 | 0.78 | 0.64 | 6.60 | 0.13 | 12.53 | 13.07 | 19.70 | 12.21 |
Aviva Life Saver Advantage Enhancer Fund Ii | 56.4473 | -0.27 | 1.23 | 0.75 | 0.55 | 6.05 | -0.33 | 12.52 | 12.74 | 19.81 | 12.48 |
Aviva New Sachin Century Plan Enhancer Fund-Ii | 56.4473 | -0.27 | 1.23 | 0.75 | 0.55 | 6.05 | -0.33 | 12.52 | 12.74 | 19.81 | 12.48 |
Aviva New Saveguard Enhancer Fund-Ii | 56.4473 | -0.27 | 1.23 | 0.75 | 0.55 | 6.05 | -0.33 | 12.52 | 12.74 | 19.81 | 12.48 |
Aviva New Freedom Life Enhancer Fund-Ii | 56.4473 | -0.27 | 1.23 | 0.75 | 0.55 | 6.05 | -0.33 | 12.52 | 12.74 | 19.81 | 12.48 |
Aviva Young Scholar Advantage Enhancer Fund Ii | 56.4473 | -0.27 | 1.23 | 0.75 | 0.55 | 6.05 | -0.33 | 12.52 | 12.74 | 19.81 | 12.48 |
Aviva New Young Scholar Enhancer Fund-Ii | 56.4473 | -0.27 | 1.23 | 0.75 | 0.55 | 6.05 | -0.33 | 12.52 | 12.74 | 19.81 | 12.48 |
Aviva Freedom Lifeplan Enhancer Fund | 57.1858 | -0.28 | 1.20 | 0.69 | 0.42 | 5.65 | -0.78 | 12.18 | 12.42 | 19.50 | 11.98 |
Aviva Life line Enhancer Fund | 57.1858 | -0.28 | 1.20 | 0.69 | 0.42 | 5.65 | -0.78 | 12.18 | 12.42 | 19.50 | 11.98 |
Aviva Life Long Enhancer Fund | 57.1858 | -0.28 | 1.20 | 0.69 | 0.42 | 5.65 | -0.78 | 12.18 | 12.42 | 19.50 | 11.98 |
Aviva Life Bond 5 Enhancer Fund | 57.1858 | -0.28 | 1.20 | 0.69 | 0.42 | 5.65 | -0.78 | 12.18 | 12.42 | 19.50 | 11.98 |
Aviva Save Guard Enhancer Fund | 57.1858 | -0.28 | 1.20 | 0.69 | 0.42 | 5.65 | -0.78 | 12.18 | 12.42 | 19.50 | 11.98 |
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 |
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 |