Aviva New Saveguard Psu Fund | 38.4857 | 3.50 | -1.52 | 6.77 | 1.89 | -13.75 | -5.83 | 35.21 | 25.65 | 35.95 | 12.71 |
Aviva New Pension Elite Pension Psu Fund-Ii | 40.0531 | 3.50 | -1.53 | 6.76 | 1.85 | -13.70 | -5.80 | 36.19 | 26.37 | 36.28 | 12.96 |
Aviva New Freedom Life Psu Fund | 38.4857 | 3.50 | -1.52 | 6.77 | 1.89 | -13.75 | -5.83 | 35.21 | 25.65 | 35.95 | 12.71 |
Aviva New Pension Plus Pension Psu Fund-Ii | 40.0531 | 3.50 | -1.53 | 6.76 | 1.85 | -13.70 | -5.80 | 36.19 | 26.37 | 36.28 | 12.96 |
Aviva Young Scholar Advantage Psu Fund | 38.4857 | 3.50 | -1.52 | 6.77 | 1.89 | -13.75 | -5.83 | 35.21 | 25.65 | 35.95 | 12.71 |
Aviva New Young Scholar Psu Fund | 38.4857 | 3.50 | -1.52 | 6.77 | 1.89 | -13.75 | -5.83 | 35.21 | 25.65 | 35.95 | 12.71 |
Aviva New Saveguard Infrastructure Fund | 33.6851 | 3.49 | -2.27 | 4.18 | 1.48 | -11.49 | -2.72 | 25.19 | 16.06 | 34.49 | 11.54 |
Aviva New Young Scholar Infrastructure Fund | 33.6851 | 3.49 | -2.27 | 4.18 | 1.48 | -11.49 | -2.72 | 25.19 | 16.06 | 34.49 | 11.54 |
Aviva New Pension Plus Pension Infrastructure Fund-Ii | 34.1481 | 3.49 | -2.28 | 4.15 | 1.48 | -11.44 | -1.82 | 25.11 | 15.93 | 34.30 | 11.11 |
Aviva New Pension Elite Pension Infrastructure Fund-Ii | 34.1481 | 3.49 | -2.28 | 4.15 | 1.48 | -11.44 | -1.82 | 25.11 | 15.93 | 34.30 | 11.11 |
Aviva New Freedom Life Infrastructure Fund | 33.6851 | 3.49 | -2.27 | 4.18 | 1.48 | -11.49 | -2.72 | 25.19 | 16.06 | 34.49 | 11.54 |
Aviva Young Scholar Advantage Infrastructure Fund | 33.6851 | 3.49 | -2.27 | 4.18 | 1.48 | -11.49 | -2.72 | 25.19 | 16.06 | 34.49 | 11.54 |
Aviva Pension Plus Pension Index Fund | 49.3581 | 2.92 | -2.91 | 1.60 | -1.58 | -8.97 | 1.34 | 13.57 | 10.57 | 24.30 | 10.50 |
Aviva Life Bond 5 Index Fund | 40.0924 | 2.91 | -2.91 | 1.58 | -1.58 | -9.02 | 1.28 | 13.61 | 10.64 | 24.33 | 10.49 |
Aviva Easy Life Plus Index Fund | 40.0924 | 2.91 | -2.91 | 1.58 | -1.58 | -9.02 | 1.28 | 13.61 | 10.64 | 24.33 | 10.49 |
Aviva Save Guard Index Fund | 40.0924 | 2.91 | -2.91 | 1.58 | -1.58 | -9.02 | 1.28 | 13.61 | 10.64 | 24.33 | 10.49 |
Aviva New Saveguard Index Fund-Ii | 42.1608 | 2.91 | -2.98 | 1.50 | -1.78 | -9.43 | 0.57 | 12.65 | 9.71 | 23.66 | 9.84 |
Aviva New Young Scholar Index Fund-Ii | 42.1608 | 2.91 | -2.98 | 1.50 | -1.78 | -9.43 | 0.57 | 12.65 | 9.71 | 23.66 | 9.84 |
Aviva Life Bond Plus Index Fund | 40.0924 | 2.91 | -2.91 | 1.58 | -1.58 | -9.02 | 1.28 | 13.61 | 10.64 | 24.33 | 10.49 |
Aviva Life line Index Fund | 40.0924 | 2.91 | -2.91 | 1.58 | -1.58 | -9.02 | 1.28 | 13.61 | 10.64 | 24.33 | 10.49 |
Aviva Life Saver Plus Index Fund | 40.0924 | 2.91 | -2.91 | 1.58 | -1.58 | -9.02 | 1.28 | 13.61 | 10.64 | 24.33 | 10.49 |
Aviva New Freedom Life Index Fund-Ii | 42.1608 | 2.91 | -2.98 | 1.50 | -1.78 | -9.43 | 0.57 | 12.65 | 9.71 | 23.66 | 9.84 |
Aviva Freedom Lifeplan Index Fund | 40.0924 | 2.91 | -2.91 | 1.58 | -1.58 | -9.02 | 1.28 | 13.61 | 10.64 | 24.33 | 10.49 |
Aviva Life Bond Index Fund | 40.0924 | 2.91 | -2.91 | 1.58 | -1.58 | -9.02 | 1.28 | 13.61 | 10.64 | 24.33 | 10.49 |
Aviva New Sachin Century Plan Index Fund-Ii | 42.1608 | 2.91 | -2.98 | 1.50 | -1.78 | -9.43 | 0.57 | 12.65 | 9.71 | 23.66 | 9.84 |
Aviva Young Scholar Advantage Index Fund Ii | 42.1608 | 2.91 | -2.98 | 1.50 | -1.78 | -9.43 | 0.57 | 12.65 | 9.71 | 23.66 | 9.84 |
Aviva Life Long Index Fund | 40.0924 | 2.91 | -2.91 | 1.58 | -1.58 | -9.02 | 1.28 | 13.61 | 10.64 | 24.33 | 10.49 |
Aviva New Pension Plus Pension Index Fund-Ii | 47.0632 | 2.85 | -2.97 | 1.55 | -1.67 | -9.17 | 0.76 | 12.93 | 10.13 | 23.94 | 10.15 |
Aviva New Pension Elite Pension Index Fund-Ii | 47.0632 | 2.85 | -2.97 | 1.55 | -1.67 | -9.17 | 0.76 | 12.93 | 10.13 | 23.94 | 10.15 |
Aviva New Saveguard Enhancer Fund-Ii | 51.2258 | 2.83 | -3.10 | 1.37 | -1.90 | -9.55 | -0.07 | 13.32 | 9.68 | 23.91 | 10.28 |
Aviva New Sachin Century Plan Enhancer Fund-Ii | 51.2258 | 2.83 | -3.10 | 1.37 | -1.90 | -9.55 | -0.07 | 13.32 | 9.68 | 23.91 | 10.28 |
Aviva New Freedom Life Enhancer Fund-Ii | 51.2258 | 2.83 | -3.10 | 1.37 | -1.90 | -9.55 | -0.07 | 13.32 | 9.68 | 23.91 | 10.28 |
Aviva New Young Scholar Enhancer Fund-Ii | 51.2258 | 2.83 | -3.10 | 1.37 | -1.90 | -9.55 | -0.07 | 13.32 | 9.68 | 23.91 | 10.28 |
Aviva Young Scholar Advantage Enhancer Fund Ii | 51.2258 | 2.83 | -3.10 | 1.37 | -1.90 | -9.55 | -0.07 | 13.32 | 9.68 | 23.91 | 10.28 |
Aviva Life Bond 5 Enhancer Fund | 52.0294 | 2.80 | -3.23 | 1.20 | -1.95 | -9.73 | -0.20 | 13.06 | 9.37 | 23.67 | 9.79 |
Aviva Freedom Lifeplan Enhancer Fund | 52.0294 | 2.80 | -3.23 | 1.20 | -1.95 | -9.73 | -0.20 | 13.06 | 9.37 | 23.67 | 9.79 |
Aviva Save Guard Enhancer Fund | 52.0294 | 2.80 | -3.23 | 1.20 | -1.95 | -9.73 | -0.20 | 13.06 | 9.37 | 23.67 | 9.79 |
Aviva Life line Enhancer Fund | 52.0294 | 2.80 | -3.23 | 1.20 | -1.95 | -9.73 | -0.20 | 13.06 | 9.37 | 23.67 | 9.79 |
Aviva Life Long Enhancer Fund | 52.0294 | 2.80 | -3.23 | 1.20 | -1.95 | -9.73 | -0.20 | 13.06 | 9.37 | 23.67 | 9.79 |
Aviva New Freedom Life Growth Fund-Ii | 40.5727 | 2.26 | -2.17 | 1.89 | -0.25 | -5.97 | 2.68 | 12.17 | 9.10 | 19.89 | 9.27 |
Aviva New Young Scholar Growth Fund-Ii | 40.5727 | 2.26 | -2.17 | 1.89 | -0.25 | -5.97 | 2.68 | 12.17 | 9.10 | 19.89 | 9.27 |
Aviva New Sachin Century Plan Growth Fund-Ii | 40.5727 | 2.26 | -2.17 | 1.89 | -0.25 | -5.97 | 2.68 | 12.17 | 9.10 | 19.89 | 9.27 |
Aviva New Saveguard Growth Fund-Ii | 40.5727 | 2.26 | -2.17 | 1.89 | -0.25 | -5.97 | 2.68 | 12.17 | 9.10 | 19.89 | 9.27 |
Aviva Young Scholar Advantage Growth Fund Ii | 40.5727 | 2.26 | -2.17 | 1.89 | -0.25 | -5.97 | 2.68 | 12.17 | 9.10 | 19.89 | 9.27 |
Aviva Save Guard Growth Fund | 113.8910 | 2.23 | -2.13 | 2.12 | -0.05 | -5.94 | 2.69 | 12.22 | 9.06 | 19.79 | 9.16 |
Aviva Life Bond Plus Growth Fund | 113.8910 | 2.23 | -2.13 | 2.12 | -0.05 | -5.94 | 2.69 | 12.22 | 9.06 | 19.79 | 9.16 |
Aviva Easy Life Plus Growth Fund | 113.8910 | 2.23 | -2.13 | 2.12 | -0.05 | -5.94 | 2.69 | 12.22 | 9.06 | 19.79 | 9.16 |
Aviva Life line Growth Fund | 113.8910 | 2.23 | -2.13 | 2.12 | -0.05 | -5.94 | 2.69 | 12.22 | 9.06 | 19.79 | 9.16 |
Aviva Life Saver Plus Growth Fund | 113.8910 | 2.23 | -2.13 | 2.12 | -0.05 | -5.94 | 2.69 | 12.22 | 9.06 | 19.79 | 9.16 |
Aviva Freedom Lifeplan Growth Fund | 113.8910 | 2.23 | -2.13 | 2.12 | -0.05 | -5.94 | 2.69 | 12.22 | 9.06 | 19.79 | 9.16 |
Aviva Little Master Growth Fund | 113.8910 | 2.23 | -2.13 | 2.12 | -0.05 | -5.94 | 2.69 | 12.22 | 9.06 | 19.79 | 9.16 |
Aviva Sachin Century Growth Fund | 113.8910 | 2.23 | -2.13 | 2.12 | -0.05 | -5.94 | 2.69 | 12.22 | 9.06 | 19.79 | 9.16 |
Aviva Young Achiever Growth Fund | 113.8910 | 2.23 | -2.13 | 2.12 | -0.05 | -5.94 | 2.69 | 12.22 | 9.06 | 19.79 | 9.16 |
Aviva Life Bond 5 Growth Fund | 113.8910 | 2.23 | -2.13 | 2.12 | -0.05 | -5.94 | 2.69 | 12.22 | 9.06 | 19.79 | 9.16 |
Aviva Saveguard Junior Growth Fund | 113.8910 | 2.23 | -2.13 | 2.12 | -0.05 | -5.94 | 2.69 | 12.22 | 9.06 | 19.79 | 9.16 |
Aviva Life Long Growth Fund | 113.8910 | 2.23 | -2.13 | 2.12 | -0.05 | -5.94 | 2.69 | 12.22 | 9.06 | 19.79 | 9.16 |
Aviva Young Scholar Advantage Dynamic Pe Fund | 41.3724 | 2.17 | -2.29 | 1.09 | -1.13 | -5.80 | 2.44 | 12.37 | 9.46 | 21.15 | 9.69 |
Aviva Pension Plus Pension Growth Fund | 62.6235 | 1.71 | -1.29 | 2.87 | 1.55 | -2.66 | 4.90 | 11.26 | 8.52 | 15.95 | 8.40 |
Aviva New Pension Elite Pension Growth Fund-Ii | 38.4357 | 1.67 | -1.27 | 3.49 | 2.24 | -1.97 | 5.64 | 11.52 | 8.82 | 16.29 | 8.28 |
Aviva Group Growth | 59.1585 | 1.67 | -1.23 | 2.26 | 1.15 | -2.54 | 5.28 | 11.72 | 9.25 | 16.55 | 9.25 |
Aviva New Pension Plus Pension Growth Fund-Ii | 38.4357 | 1.67 | -1.27 | 3.49 | 2.24 | -1.97 | 5.64 | 11.52 | 8.82 | 16.29 | 8.28 |
Aviva Life Saver Advantage Infrastructure Fund Ii | 33.0859 | 1.65 | -4.01 | 2.32 | -0.33 | -13.07 | -4.45 | 24.14 | 15.40 | 34.05 | 11.35 |
Aviva New Freedom Life Balance Fund-Ii | 35.1267 | 1.31 | -0.65 | 3.22 | 2.52 | -0.32 | 6.86 | 11.08 | 8.73 | 13.70 | 8.10 |
Aviva Young Scholar Advantage Balance Fund Ii | 35.1267 | 1.31 | -0.65 | 3.22 | 2.52 | -0.32 | 6.86 | 11.08 | 8.73 | 13.70 | 8.10 |
Aviva New Young Scholar Balance Fund-Ii | 35.1267 | 1.31 | -0.65 | 3.22 | 2.52 | -0.32 | 6.86 | 11.08 | 8.73 | 13.70 | 8.10 |
Aviva New Sachin Century Plan Balance Fund-Ii | 35.1267 | 1.31 | -0.65 | 3.22 | 2.52 | -0.32 | 6.86 | 11.08 | 8.73 | 13.70 | 8.10 |
Aviva New Saveguard Balance Fund-Ii | 35.1267 | 1.31 | -0.65 | 3.22 | 2.52 | -0.32 | 6.86 | 11.08 | 8.73 | 13.70 | 8.10 |
Aviva Life Saver Advantage Protector Fund Ii | 37.6677 | 1.30 | -3.61 | 4.50 | -0.27 | -15.58 | -7.84 | 33.88 | 24.80 | 35.42 | 9.35 |
Aviva New Pension Plus Pension Balance Fund-Ii | 33.2743 | 1.21 | -0.41 | 2.07 | 1.78 | -0.11 | 6.95 | 10.53 | 8.17 | 12.99 | 7.90 |
Aviva New Pension Elite Pension Balance Fund-Ii | 33.2743 | 1.21 | -0.41 | 2.07 | 1.78 | -0.11 | 6.95 | 10.53 | 8.17 | 12.99 | 7.90 |
Aviva Young Achiever Balanced | 115.7930 | 1.18 | -0.44 | 4.75 | 4.31 | 1.40 | 8.41 | 11.37 | 8.72 | 13.17 | 7.98 |
Aviva Freedom Lifeplan Balance Fund | 115.7930 | 1.18 | -0.44 | 4.75 | 4.31 | 1.40 | 8.41 | 11.37 | 8.72 | 13.17 | 7.98 |
Aviva Life Saver Plus Balanced Fund | 115.7930 | 1.18 | -0.44 | 4.75 | 4.31 | 1.40 | 8.41 | 11.37 | 8.72 | 13.17 | 7.98 |
Aviva Group Balanced | 46.0163 | 1.18 | -0.39 | 3.61 | 3.33 | 0.98 | 8.28 | 11.43 | 9.01 | 13.29 | 8.41 |
Aviva Little Master Balanced Fund | 115.7930 | 1.18 | -0.44 | 4.75 | 4.31 | 1.40 | 8.41 | 11.37 | 8.72 | 13.17 | 7.98 |
Aviva Saveguard Junior Balanced Fund | 115.7930 | 1.18 | -0.44 | 4.75 | 4.31 | 1.40 | 8.41 | 11.37 | 8.72 | 13.17 | 7.98 |
Aviva Sachin Century Balanced Fund | 115.7930 | 1.18 | -0.44 | 4.75 | 4.31 | 1.40 | 8.41 | 11.37 | 8.72 | 13.17 | 7.98 |
Aviva Easy Life Plus Unitised With Profit Fund | 115.7930 | 1.18 | -0.44 | 4.75 | 4.31 | 1.40 | 8.41 | 11.37 | 8.72 | 13.17 | 20.92 |
Aviva Life Bond Plus Balanced Fund | 115.7930 | 1.18 | -0.44 | 4.75 | 4.31 | 1.40 | 8.41 | 11.37 | 8.72 | 13.17 | 7.98 |
Aviva Life line Balanced Fund | 115.7930 | 1.18 | -0.44 | 4.75 | 4.31 | 1.40 | 8.41 | 11.37 | 8.72 | 13.17 | 7.98 |
Aviva Life Bond Balanced Fund | 115.7930 | 1.18 | -0.44 | 4.75 | 4.31 | 1.40 | 8.41 | 11.37 | 8.72 | 13.17 | 7.98 |
Aviva Life Bond 5 Balanced Fund | 115.7930 | 1.18 | -0.44 | 4.75 | 4.31 | 1.40 | 8.41 | 11.37 | 8.72 | 13.17 | 7.98 |
Aviva Life Long Balanced Fund | 115.7930 | 1.18 | -0.44 | 4.75 | 4.31 | 1.40 | 8.41 | 11.37 | 8.72 | 13.17 | 7.98 |
Aviva Pension Plus Pension Balanced Fund | 88.8555 | 1.16 | -0.42 | 4.05 | 3.60 | 0.88 | 7.84 | 10.95 | 8.39 | 12.90 | 7.81 |
Aviva Life Saver Advantage Index Fund Ii | 41.3886 | 1.03 | -4.76 | -0.36 | -3.58 | -11.09 | -1.28 | 11.64 | 9.05 | 23.24 | 9.65 |
Aviva Life Saver Advantage Enhancer Fund Ii | 50.3136 | 1.00 | -4.82 | -0.44 | -3.65 | -11.16 | -1.85 | 12.34 | 9.04 | 23.50 | 10.08 |
Aviva Life Saver Advantage Growth Fund Ii | 40.0136 | 0.85 | -3.52 | 0.48 | -1.62 | -7.27 | 1.26 | 11.42 | 8.61 | 19.59 | 9.12 |
Aviva Life Saver Advantage Dynamic Pe Fund | 40.8187 | 0.80 | -3.60 | -0.26 | -2.45 | -7.06 | 1.07 | 11.65 | 8.99 | 20.85 | 9.55 |
Aviva Group Secure | 46.1792 | 0.73 | 0.23 | 3.32 | 3.77 | 3.41 | 9.39 | 10.04 | 8.32 | 10.29 | 7.59 |
Aviva Pension Plus Pension Secure Fund | 43.7588 | 0.66 | 0.33 | 12.85 | 13.49 | 9.42 | 15.21 | 12.45 | 9.63 | 10.17 | 7.54 |
Aviva Saveguard Junior Secure Fund | 45.7882 | 0.66 | 0.34 | 2.02 | 2.58 | 2.96 | 8.53 | 9.23 | 7.66 | 9.66 | 7.29 |
Aviva Life Long Secure Fund | 45.7882 | 0.66 | 0.34 | 2.02 | 2.58 | 2.96 | 8.53 | 9.23 | 7.66 | 9.66 | 7.29 |
Aviva Treasure Plus Secure | 45.7882 | 0.66 | 0.34 | 2.02 | 2.58 | 2.96 | 8.53 | 9.23 | 7.66 | 9.66 | 7.29 |
Aviva Life Bond Plus Secured Fund | 45.7882 | 0.66 | 0.34 | 2.02 | 2.58 | 2.96 | 8.53 | 9.23 | 7.66 | 9.66 | 7.29 |
Aviva Save Guard Secure Fund | 45.7882 | 0.66 | 0.34 | 2.02 | 2.58 | 2.96 | 8.53 | 9.23 | 7.66 | 9.66 | 7.29 |
Aviva Little Master Secure Fund | 45.7882 | 0.66 | 0.34 | 2.02 | 2.58 | 2.96 | 8.53 | 9.23 | 7.66 | 9.66 | 7.29 |
Aviva Freedom Lifeplan Secure Fund | 45.7882 | 0.66 | 0.34 | 2.02 | 2.58 | 2.96 | 8.53 | 9.23 | 7.66 | 9.66 | 7.29 |
Aviva Life Bond 5 Secure Fund | 45.7882 | 0.66 | 0.34 | 2.02 | 2.58 | 2.96 | 8.53 | 9.23 | 7.66 | 9.66 | 7.29 |
Aviva Sachin Century Secure Fund | 45.7882 | 0.66 | 0.34 | 2.02 | 2.58 | 2.96 | 8.53 | 9.23 | 7.66 | 9.66 | 7.29 |
Aviva Life Saver Plus Secure Fund | 45.7882 | 0.66 | 0.34 | 2.02 | 2.58 | 2.96 | 8.53 | 9.23 | 7.66 | 9.66 | 7.29 |
Aviva Young Achiever Protector | 39.3533 | 0.64 | 0.34 | 4.91 | 5.48 | 4.68 | 10.28 | 10.11 | 8.28 | 10.02 | 7.18 |
Aviva Little Master Protector Fund | 39.3533 | 0.64 | 0.34 | 4.91 | 5.48 | 4.68 | 10.28 | 10.11 | 8.28 | 10.02 | 7.18 |
Aviva Easy Life Plus Protector Fund | 39.3533 | 0.64 | 0.34 | 4.91 | 5.48 | 4.68 | 10.28 | 10.11 | 8.28 | 10.02 | 7.18 |
Aviva New Pension Elite Pension Protector Fund-Ii | 28.6104 | 0.64 | 0.29 | 10.97 | 11.63 | 7.82 | 13.36 | 11.20 | 8.84 | 9.93 | 6.18 |
Aviva Life line Protector Fund | 39.3533 | 0.64 | 0.34 | 4.91 | 5.48 | 4.68 | 10.28 | 10.11 | 8.28 | 10.02 | 7.18 |
Aviva Life Bond Protector Fund | 39.3533 | 0.64 | 0.34 | 4.91 | 5.48 | 4.68 | 10.28 | 10.11 | 8.28 | 10.02 | 7.18 |
Aviva New Pension Plus Pension Protector Fund-Ii | 28.6104 | 0.64 | 0.29 | 10.97 | 11.63 | 7.82 | 13.36 | 11.20 | 8.84 | 9.93 | 6.18 |
Aviva Life Saver Plus Protector Fund | 39.3533 | 0.64 | 0.34 | 4.91 | 5.48 | 4.68 | 10.28 | 10.11 | 8.28 | 10.02 | 7.18 |
Aviva Life Long Protector Fund | 39.3533 | 0.64 | 0.34 | 4.91 | 5.48 | 4.68 | 10.28 | 10.11 | 8.28 | 10.02 | 7.18 |
Aviva Pension Plus Protector Fund | 34.8861 | 0.63 | 0.35 | 5.58 | 6.25 | 5.29 | 11.05 | 10.39 | 8.46 | 9.92 | 7.08 |
Aviva Young Scholar Advantage Protector Fund Ii | 29.6656 | 0.61 | 0.28 | 3.38 | 3.91 | 3.46 | 9.03 | 9.24 | 7.65 | 9.12 | 6.76 |
Aviva New Freedom Life Protector Fund-Ii | 29.6656 | 0.61 | 0.28 | 3.38 | 3.91 | 3.46 | 9.03 | 9.24 | 7.65 | 9.12 | 6.76 |
Aviva New Saveguard Protector Fund-Ii | 29.6656 | 0.61 | 0.28 | 3.38 | 3.91 | 3.46 | 9.03 | 9.24 | 7.65 | 9.12 | 6.76 |
Aviva New Sachin Century Plan Protector Fund-Ii | 29.6656 | 0.61 | 0.28 | 3.38 | 3.91 | 3.46 | 9.03 | 9.24 | 7.65 | 9.12 | 6.76 |
Aviva New Young Scholar Protector Fund-Ii | 29.6656 | 0.61 | 0.28 | 3.38 | 3.91 | 3.46 | 9.03 | 9.24 | 7.65 | 9.12 | 6.76 |
Aviva Life Saver Advantage Balance Fund Ii | 34.8605 | 0.54 | -1.40 | 2.44 | 1.74 | -1.07 | 6.05 | 10.68 | 8.47 | 13.55 | 8.03 |
Aviva Freedom Lifeplan Bond Fund | 34.5439 | 0.38 | 0.82 | 5.81 | 7.19 | 7.44 | 11.53 | 8.90 | 7.71 | 6.93 | 6.03 |
Aviva Life Long Bond Fund | 34.5439 | 0.38 | 0.82 | 5.81 | 7.19 | 7.44 | 11.53 | 8.90 | 7.71 | 6.93 | 6.03 |
Aviva Life line Bond Fund | 34.5439 | 0.38 | 0.82 | 5.81 | 7.19 | 7.44 | 11.53 | 8.90 | 7.71 | 6.93 | 6.03 |
Aviva Life Saver Advantage Psu Fund | 29.5697 | 0.29 | -0.05 | 3.05 | 3.57 | 3.13 | 8.68 | 9.09 | 7.55 | 9.06 | 9.78 |
Aviva New Sachin Century Plan Bond Fund-Ii | 27.9752 | 0.26 | 0.91 | 5.15 | 6.41 | 6.95 | 11.20 | 8.53 | 7.20 | 6.34 | 5.90 |
Aviva New Young Scholar Bond Fund-Ii | 27.9752 | 0.26 | 0.91 | 5.15 | 6.41 | 6.95 | 11.20 | 8.53 | 7.20 | 6.34 | 5.90 |
Aviva New Saveguard Bond Fund-Ii | 27.9752 | 0.26 | 0.91 | 5.15 | 6.41 | 6.95 | 11.20 | 8.53 | 7.20 | 6.34 | 5.90 |
Aviva New Freedom Life Bond Fund-Ii | 27.9752 | 0.26 | 0.91 | 5.15 | 6.41 | 6.95 | 11.20 | 8.53 | 7.20 | 6.34 | 5.90 |
Aviva Young Scholar Advantage Bond Fund Ii | 27.9752 | 0.26 | 0.91 | 5.15 | 6.41 | 6.95 | 11.20 | 8.53 | 7.20 | 6.34 | 5.90 |
Aviva Group Debt | 39.7292 | 0.26 | 0.94 | 3.47 | 4.88 | 6.29 | 10.86 | 8.69 | 7.53 | 6.78 | 6.75 |
Aviva Young Achiever Unitised With Profit | 62.1429 | 0.20 | 0.71 | 1.53 | 4.50 | 11.38 | 20.20 | 20.26 | 19.17 | 16.98 | 13.63 |
Aviva Life Bond Unitised with Profit Fund | 62.1429 | 0.20 | 0.71 | 1.53 | 4.50 | 11.38 | 20.20 | 20.26 | 19.17 | 16.98 | 13.63 |
Aviva Life Long Unitised with Profit Fund | 62.1429 | 0.20 | 0.71 | 1.53 | 4.50 | 11.38 | 20.20 | 20.26 | 19.17 | 16.98 | 13.63 |
Aviva Pension Plus Unitised With Profit Fund | 62.1701 | 0.19 | 0.68 | 1.46 | 4.30 | 10.84 | 19.22 | 19.27 | 18.18 | 16.48 | 13.53 |
Aviva Life Saver Advantage Bond Fund Ii | 27.9498 | 0.17 | 0.82 | 5.06 | 6.32 | 6.85 | 11.10 | 8.50 | 7.18 | 6.33 | 5.89 |
Aviva Group Cash | 33.7074 | 0.06 | 0.22 | 0.47 | 1.36 | 3.50 | 6.15 | 6.20 | 5.62 | 4.64 | 5.26 |