Aviva New Pension Elite Pension Psu Fund-Ii | 44.1623 | 0.66 | 0.66 | 5.71 | 21.50 | 0.06 | -3.76 | 39.02 | 35.57 | 37.11 | 14.44 |
Aviva New Pension Plus Pension Psu Fund-Ii | 44.1623 | 0.66 | 0.66 | 5.71 | 21.50 | 0.06 | -3.76 | 39.02 | 35.57 | 37.11 | 14.44 |
Aviva Young Scholar Advantage Psu Fund | 42.4215 | 0.65 | 0.65 | 5.70 | 21.49 | 0.04 | -3.78 | 38.03 | 34.81 | 36.68 | 14.17 |
Aviva Life Saver Advantage Protector Fund Ii | 42.4215 | 0.65 | 0.65 | 5.70 | 21.49 | 0.04 | -3.78 | 38.03 | 34.81 | 36.68 | 10.69 |
Aviva New Young Scholar Psu Fund | 42.4215 | 0.65 | 0.65 | 5.70 | 21.49 | 0.04 | -3.78 | 38.03 | 34.81 | 36.68 | 14.17 |
Aviva New Freedom Life Psu Fund | 42.4215 | 0.65 | 0.65 | 5.70 | 21.49 | 0.04 | -3.78 | 38.03 | 34.81 | 36.68 | 14.17 |
Aviva New Saveguard Psu Fund | 42.4215 | 0.65 | 0.65 | 5.70 | 21.49 | 0.04 | -3.78 | 38.03 | 34.81 | 36.68 | 14.17 |
Aviva Life Bond Unitised with Profit Fund | 63.6712 | 0.30 | 0.66 | 1.48 | 4.71 | 9.59 | 20.21 | 20.26 | 19.45 | 17.12 | 13.82 |
Aviva Life Long Unitised with Profit Fund | 63.6712 | 0.30 | 0.66 | 1.48 | 4.71 | 9.59 | 20.21 | 20.26 | 19.45 | 17.12 | 13.82 |
Aviva Young Achiever Unitised With Profit | 63.6712 | 0.30 | 0.66 | 1.48 | 4.71 | 9.59 | 20.21 | 20.26 | 19.45 | 17.12 | 13.82 |
Aviva Pension Plus Unitised With Profit Fund | 63.6298 | 0.29 | 0.63 | 1.41 | 4.50 | 9.15 | 19.22 | 19.27 | 18.47 | 16.47 | 13.70 |
Aviva Young Scholar Advantage Bond Fund Ii | 28.4424 | 0.13 | 0.30 | 0.91 | 7.27 | 7.32 | 11.60 | 8.44 | 7.92 | 5.90 | 6.04 |
Aviva New Saveguard Bond Fund-Ii | 28.4424 | 0.13 | 0.30 | 0.91 | 7.27 | 7.32 | 11.60 | 8.44 | 7.92 | 5.90 | 6.04 |
Aviva New Young Scholar Bond Fund-Ii | 28.4424 | 0.13 | 0.30 | 0.91 | 7.27 | 7.32 | 11.60 | 8.44 | 7.92 | 5.90 | 6.04 |
Aviva New Freedom Life Bond Fund-Ii | 28.4424 | 0.13 | 0.30 | 0.91 | 7.27 | 7.32 | 11.60 | 8.44 | 7.92 | 5.90 | 6.04 |
Aviva New Sachin Century Plan Bond Fund-Ii | 28.4424 | 0.13 | 0.30 | 0.91 | 7.27 | 7.32 | 11.60 | 8.44 | 7.92 | 5.90 | 6.04 |
Aviva Life Saver Advantage Bond Fund Ii | 28.4424 | 0.13 | 0.30 | 0.91 | 7.27 | 7.32 | 11.60 | 8.44 | 7.92 | 5.90 | 6.04 |
Aviva Group Debt | 40.4315 | 0.10 | 0.32 | 0.90 | 5.72 | 6.61 | 11.21 | 8.62 | 8.24 | 6.32 | 6.88 |
Aviva Group Cash | 33.9550 | 0.09 | 0.20 | 0.44 | 1.42 | 2.87 | 6.06 | 6.17 | 5.72 | 4.68 | 5.24 |
Aviva Freedom Lifeplan Bond Fund | 35.1878 | 0.09 | 0.32 | 0.97 | 8.04 | 7.97 | 11.95 | 8.86 | 8.43 | 6.53 | 6.19 |
Aviva Life Long Bond Fund | 35.1878 | 0.09 | 0.32 | 0.97 | 8.04 | 7.97 | 11.95 | 8.86 | 8.43 | 6.53 | 6.19 |
Aviva Life line Bond Fund | 35.1878 | 0.09 | 0.32 | 0.97 | 8.04 | 7.97 | 11.95 | 8.86 | 8.43 | 6.53 | 6.19 |
Aviva Pension Plus Protector Fund | 35.8459 | 0.07 | 0.17 | 1.08 | 8.67 | 7.51 | 12.60 | 10.65 | 9.95 | 9.23 | 7.42 |
Aviva New Pension Plus Pension Protector Fund-Ii | 29.3228 | 0.06 | 0.10 | 0.89 | 14.00 | 9.98 | 14.60 | 11.32 | 10.21 | 9.19 | 6.49 |
Aviva Saveguard Junior Secure Fund | 47.0217 | 0.06 | 0.15 | 1.08 | 4.99 | 5.08 | 9.99 | 9.43 | 9.18 | 8.97 | 7.52 |
Aviva Young Scholar Advantage Protector Fund Ii | 30.4266 | 0.06 | 0.13 | 0.96 | 6.20 | 5.57 | 10.40 | 9.40 | 9.08 | 8.38 | 7.08 |
Aviva Group Secure | 47.5223 | 0.06 | 0.13 | 1.11 | 6.52 | 5.84 | 11.04 | 10.33 | 9.87 | 9.58 | 7.95 |
Aviva New Freedom Life Protector Fund-Ii | 30.4266 | 0.06 | 0.13 | 0.96 | 6.20 | 5.57 | 10.40 | 9.40 | 9.08 | 8.38 | 7.08 |
Aviva Pension Plus Pension Secure Fund | 44.9549 | 0.06 | 0.18 | 1.11 | 16.18 | 11.89 | 16.82 | 12.68 | 11.17 | 9.43 | 7.89 |
Aviva Life Saver Plus Protector Fund | 40.3875 | 0.06 | 0.16 | 1.04 | 7.87 | 6.80 | 11.77 | 10.27 | 9.75 | 9.34 | 7.50 |
Aviva Life Long Protector Fund | 40.3875 | 0.06 | 0.16 | 1.04 | 7.87 | 6.80 | 11.77 | 10.27 | 9.75 | 9.34 | 7.50 |
Aviva Life Bond Plus Secured Fund | 47.0217 | 0.06 | 0.15 | 1.08 | 4.99 | 5.08 | 9.99 | 9.43 | 9.18 | 8.97 | 7.62 |
Aviva Life Saver Advantage Psu Fund | 30.4266 | 0.06 | 0.13 | 0.96 | 6.20 | 5.57 | 10.40 | 9.40 | 9.08 | 8.38 | 10.44 |
Aviva New Saveguard Protector Fund-Ii | 30.4266 | 0.06 | 0.13 | 0.96 | 6.20 | 5.57 | 10.40 | 9.40 | 9.08 | 8.38 | 7.08 |
Aviva Save Guard Secure Fund | 47.0217 | 0.06 | 0.15 | 1.08 | 4.99 | 5.08 | 9.99 | 9.43 | 9.18 | 8.97 | 7.62 |
Aviva Life Bond Protector Fund | 40.3875 | 0.06 | 0.16 | 1.04 | 7.87 | 6.80 | 11.77 | 10.27 | 9.75 | 9.34 | 7.50 |
Aviva New Sachin Century Plan Protector Fund-Ii | 30.4266 | 0.06 | 0.13 | 0.96 | 6.20 | 5.57 | 10.40 | 9.40 | 9.08 | 8.38 | 7.08 |
Aviva Treasure Plus Secure | 47.0217 | 0.06 | 0.15 | 1.08 | 4.99 | 5.08 | 9.99 | 9.43 | 9.18 | 8.97 | 7.62 |
Aviva Life Long Secure Fund | 47.0217 | 0.06 | 0.15 | 1.08 | 4.99 | 5.08 | 9.99 | 9.43 | 9.18 | 8.97 | 7.62 |
Aviva Life Saver Plus Secure Fund | 47.0217 | 0.06 | 0.15 | 1.08 | 4.99 | 5.08 | 9.99 | 9.43 | 9.18 | 8.97 | 7.62 |
Aviva Sachin Century Secure Fund | 47.0217 | 0.06 | 0.15 | 1.08 | 4.99 | 5.08 | 9.99 | 9.43 | 9.18 | 8.97 | 7.62 |
Aviva Young Achiever Protector | 40.3875 | 0.06 | 0.16 | 1.04 | 7.87 | 6.80 | 11.77 | 10.27 | 9.75 | 9.34 | 7.50 |
Aviva Life line Protector Fund | 40.3875 | 0.06 | 0.16 | 1.04 | 7.87 | 6.80 | 11.77 | 10.27 | 9.75 | 9.34 | 7.50 |
Aviva New Young Scholar Protector Fund-Ii | 30.4266 | 0.06 | 0.13 | 0.96 | 6.20 | 5.57 | 10.40 | 9.40 | 9.08 | 8.38 | 7.08 |
Aviva New Pension Elite Pension Protector Fund-Ii | 29.3228 | 0.06 | 0.10 | 0.89 | 14.00 | 9.98 | 14.60 | 11.32 | 10.21 | 9.19 | 6.49 |
Aviva Little Master Protector Fund | 40.3875 | 0.06 | 0.16 | 1.04 | 7.87 | 6.80 | 11.77 | 10.27 | 9.75 | 9.34 | 7.50 |
Aviva Little Master Secure Fund | 47.0217 | 0.06 | 0.15 | 1.08 | 4.99 | 5.08 | 9.99 | 9.43 | 9.18 | 8.97 | 7.62 |
Aviva Life Bond 5 Secure Fund | 47.0217 | 0.06 | 0.15 | 1.08 | 4.99 | 5.08 | 9.99 | 9.43 | 9.18 | 8.97 | 7.62 |
Aviva Freedom Lifeplan Secure Fund | 47.0217 | 0.06 | 0.15 | 1.08 | 4.99 | 5.08 | 9.99 | 9.43 | 9.18 | 8.97 | 7.62 |
Aviva Easy Life Plus Protector Fund | 40.3875 | 0.06 | 0.16 | 1.04 | 7.87 | 6.80 | 11.77 | 10.27 | 9.75 | 9.34 | 7.50 |
Aviva Group Balanced | 47.9105 | 0.05 | -0.04 | 1.32 | 7.99 | 5.57 | 11.27 | 12.12 | 11.58 | 12.32 | 9.00 |
Aviva Life Saver Plus Balanced Fund | 120.4100 | 0.04 | -0.07 | 1.27 | 8.98 | 5.97 | 11.39 | 12.00 | 11.28 | 12.12 | 8.58 |
Aviva Freedom Lifeplan Balance Fund | 120.4100 | 0.04 | -0.07 | 1.27 | 8.98 | 5.97 | 11.39 | 12.00 | 11.28 | 12.12 | 8.58 |
Aviva Pension Plus Pension Balanced Fund | 92.3824 | 0.04 | -0.05 | 1.26 | 8.25 | 5.46 | 10.80 | 11.62 | 10.93 | 11.86 | 8.40 |
Aviva Young Achiever Balanced | 120.4100 | 0.04 | -0.07 | 1.27 | 8.98 | 5.97 | 11.39 | 12.00 | 11.28 | 12.12 | 8.58 |
Aviva New Pension Elite Pension Balance Fund-Ii | 34.6600 | 0.04 | -0.04 | 1.32 | 6.43 | 4.58 | 9.78 | 11.25 | 10.77 | 11.93 | 8.54 |
Aviva Little Master Balanced Fund | 120.4100 | 0.04 | -0.07 | 1.27 | 8.98 | 5.97 | 11.39 | 12.00 | 11.28 | 12.12 | 8.58 |
Aviva Saveguard Junior Balanced Fund | 120.4100 | 0.04 | -0.07 | 1.27 | 8.98 | 5.97 | 11.39 | 12.00 | 11.28 | 12.12 | 8.40 |
Aviva Sachin Century Balanced Fund | 120.4100 | 0.04 | -0.07 | 1.27 | 8.98 | 5.97 | 11.39 | 12.00 | 11.28 | 12.12 | 8.58 |
Aviva Life Bond Balanced Fund | 120.4100 | 0.04 | -0.07 | 1.27 | 8.98 | 5.97 | 11.39 | 12.00 | 11.28 | 12.12 | 8.58 |
Aviva Life Bond 5 Balanced Fund | 120.4100 | 0.04 | -0.07 | 1.27 | 8.98 | 5.97 | 11.39 | 12.00 | 11.28 | 12.12 | 8.58 |
Aviva Life Long Balanced Fund | 120.4100 | 0.04 | -0.07 | 1.27 | 8.98 | 5.97 | 11.39 | 12.00 | 11.28 | 12.12 | 8.58 |
Aviva Life Bond Plus Balanced Fund | 120.4100 | 0.04 | -0.07 | 1.27 | 8.98 | 5.97 | 11.39 | 12.00 | 11.28 | 12.12 | 8.58 |
Aviva Easy Life Plus Unitised With Profit Fund | 120.4100 | 0.04 | -0.07 | 1.27 | 8.98 | 5.97 | 11.39 | 12.00 | 11.28 | 12.12 | 21.30 |
Aviva Life line Balanced Fund | 120.4100 | 0.04 | -0.07 | 1.27 | 8.98 | 5.97 | 11.39 | 12.00 | 11.28 | 12.12 | 8.58 |
Aviva New Pension Plus Pension Balance Fund-Ii | 34.6600 | 0.04 | -0.04 | 1.32 | 6.43 | 4.58 | 9.78 | 11.25 | 10.77 | 11.93 | 8.54 |
Aviva New Freedom Life Balance Fund-Ii | 36.6558 | 0.03 | -0.12 | 1.33 | 7.73 | 4.81 | 10.22 | 11.84 | 11.35 | 12.65 | 8.76 |
Aviva Young Scholar Advantage Balance Fund Ii | 36.6558 | 0.03 | -0.12 | 1.33 | 7.73 | 4.81 | 10.22 | 11.84 | 11.35 | 12.65 | 8.76 |
Aviva Life Saver Advantage Balance Fund Ii | 36.6558 | 0.03 | -0.12 | 1.33 | 7.73 | 4.81 | 10.22 | 11.84 | 11.35 | 12.65 | 8.76 |
Aviva New Saveguard Balance Fund-Ii | 36.6558 | 0.03 | -0.12 | 1.33 | 7.73 | 4.81 | 10.22 | 11.84 | 11.35 | 12.65 | 8.76 |
Aviva New Young Scholar Balance Fund-Ii | 36.6558 | 0.03 | -0.12 | 1.33 | 7.73 | 4.81 | 10.22 | 11.84 | 11.35 | 12.65 | 8.76 |
Aviva Group Growth | 62.3625 | 0.03 | -0.24 | 1.54 | 7.81 | 4.10 | 9.99 | 12.84 | 12.64 | 15.36 | 10.11 |
Aviva New Sachin Century Plan Balance Fund-Ii | 36.6558 | 0.03 | -0.12 | 1.33 | 7.73 | 4.81 | 10.22 | 11.84 | 11.35 | 12.65 | 8.76 |
Aviva New Pension Plus Pension Growth Fund-Ii | 40.5259 | 0.02 | -0.27 | 1.54 | 9.14 | 4.75 | 10.52 | 12.73 | 12.31 | 15.11 | 9.15 |
Aviva New Pension Elite Pension Growth Fund-Ii | 40.5259 | 0.02 | -0.27 | 1.54 | 9.14 | 4.75 | 10.52 | 12.73 | 12.31 | 15.11 | 9.15 |
Aviva Pension Plus Pension Growth Fund | 66.0351 | 0.01 | -0.29 | 1.53 | 8.43 | 4.18 | 9.79 | 12.42 | 12.05 | 14.76 | 9.27 |
Aviva Life Saver Plus Index Fund | 43.6503 | 0.01 | -0.66 | 2.16 | 10.11 | 2.84 | 10.38 | 16.37 | 16.29 | 22.52 | 11.96 |
Aviva Save Guard Index Fund | 43.6503 | 0.01 | -0.66 | 2.16 | 10.11 | 2.84 | 10.38 | 16.37 | 16.29 | 22.52 | 11.96 |
Aviva Young Scholar Advantage Dynamic Pe Fund | 43.9680 | 0.01 | -0.42 | 1.48 | 7.24 | 1.89 | 8.42 | 13.63 | 13.84 | 19.26 | 10.88 |
Aviva Life Bond Plus Index Fund | 43.6503 | 0.01 | -0.66 | 2.16 | 10.11 | 2.84 | 10.38 | 16.37 | 16.29 | 22.52 | 11.96 |
Aviva Life line Index Fund | 43.6503 | 0.01 | -0.66 | 2.16 | 10.11 | 2.84 | 10.38 | 16.37 | 16.29 | 22.52 | 11.96 |
Aviva Easy Life Plus Index Fund | 43.6503 | 0.01 | -0.66 | 2.16 | 10.11 | 2.84 | 10.38 | 16.37 | 16.29 | 22.52 | 11.96 |
Aviva Pension Plus Pension Index Fund | 53.7371 | 0.01 | -0.66 | 2.16 | 10.12 | 2.84 | 10.44 | 16.31 | 16.26 | 22.50 | 11.96 |
Aviva Life Bond 5 Index Fund | 43.6503 | 0.01 | -0.66 | 2.16 | 10.11 | 2.84 | 10.38 | 16.37 | 16.29 | 22.52 | 11.96 |
Aviva Life Saver Advantage Dynamic Pe Fund | 43.9680 | 0.01 | -0.42 | 1.48 | 7.24 | 1.89 | 8.42 | 13.63 | 13.84 | 19.26 | 10.88 |
Aviva Freedom Lifeplan Index Fund | 43.6503 | 0.01 | -0.66 | 2.16 | 10.11 | 2.84 | 10.38 | 16.37 | 16.29 | 22.52 | 11.96 |
Aviva Life Bond Index Fund | 43.6503 | 0.01 | -0.66 | 2.16 | 10.11 | 2.84 | 10.38 | 16.37 | 16.29 | 22.52 | 11.96 |
Aviva Life Long Index Fund | 43.6503 | 0.01 | -0.66 | 2.16 | 10.11 | 2.84 | 10.38 | 16.37 | 16.29 | 22.52 | 11.96 |
Aviva New Pension Plus Pension Index Fund-Ii | 51.2342 | 0.00 | -0.66 | 2.15 | 10.06 | 2.69 | 9.94 | 15.72 | 15.80 | 22.16 | 11.62 |
Aviva New Pension Elite Pension Index Fund-Ii | 51.2342 | 0.00 | -0.66 | 2.15 | 10.06 | 2.69 | 9.94 | 15.72 | 15.80 | 22.16 | 11.62 |
Aviva New Saveguard Growth Fund-Ii | 43.3410 | -0.01 | -0.48 | 1.75 | 8.75 | 3.05 | 9.07 | 13.81 | 13.56 | 18.25 | 10.41 |
Aviva Life Saver Advantage Growth Fund Ii | 43.3410 | -0.01 | -0.48 | 1.75 | 8.75 | 3.05 | 9.07 | 13.81 | 13.56 | 18.25 | 10.41 |
Aviva Life Saver Plus Growth Fund | 121.5430 | -0.01 | -0.49 | 1.71 | 8.88 | 3.00 | 9.02 | 13.81 | 13.61 | 18.12 | 10.26 |
Aviva Sachin Century Growth Fund | 121.5430 | -0.01 | -0.49 | 1.71 | 8.88 | 3.00 | 9.02 | 13.81 | 13.61 | 18.12 | 10.26 |
Aviva New Saveguard Index Fund-Ii | 45.8563 | -0.01 | -0.69 | 2.10 | 9.89 | 2.44 | 9.59 | 15.40 | 15.34 | 21.82 | 11.31 |
Aviva New Young Scholar Index Fund-Ii | 45.8563 | -0.01 | -0.69 | 2.10 | 9.89 | 2.44 | 9.59 | 15.40 | 15.34 | 21.82 | 11.31 |
Aviva Freedom Lifeplan Growth Fund | 121.5430 | -0.01 | -0.49 | 1.71 | 8.88 | 3.00 | 9.02 | 13.81 | 13.61 | 18.12 | 10.26 |
Aviva Little Master Growth Fund | 121.5430 | -0.01 | -0.49 | 1.71 | 8.88 | 3.00 | 9.02 | 13.81 | 13.61 | 18.12 | 10.26 |
Aviva Life Long Growth Fund | 121.5430 | -0.01 | -0.49 | 1.71 | 8.88 | 3.00 | 9.02 | 13.81 | 13.61 | 18.12 | 10.26 |
Aviva Saveguard Junior Growth Fund | 121.5430 | -0.01 | -0.49 | 1.71 | 8.88 | 3.00 | 9.02 | 13.81 | 13.61 | 18.12 | 9.96 |
Aviva Life Bond 5 Growth Fund | 121.5430 | -0.01 | -0.49 | 1.71 | 8.88 | 3.00 | 9.02 | 13.81 | 13.61 | 18.12 | 10.26 |
Aviva New Young Scholar Growth Fund-Ii | 43.3410 | -0.01 | -0.48 | 1.75 | 8.75 | 3.05 | 9.07 | 13.81 | 13.56 | 18.25 | 10.41 |
Aviva New Freedom Life Growth Fund-Ii | 43.3410 | -0.01 | -0.48 | 1.75 | 8.75 | 3.05 | 9.07 | 13.81 | 13.56 | 18.25 | 10.41 |
Aviva New Sachin Century Plan Growth Fund-Ii | 43.3410 | -0.01 | -0.48 | 1.75 | 8.75 | 3.05 | 9.07 | 13.81 | 13.56 | 18.25 | 10.41 |
Aviva Young Achiever Growth Fund | 121.5430 | -0.01 | -0.49 | 1.71 | 8.88 | 3.00 | 9.02 | 13.81 | 13.61 | 18.12 | 10.26 |
Aviva Young Scholar Advantage Growth Fund Ii | 43.3410 | -0.01 | -0.48 | 1.75 | 8.75 | 3.05 | 9.07 | 13.81 | 13.56 | 18.25 | 10.41 |
Aviva Young Scholar Advantage Index Fund Ii | 45.8563 | -0.01 | -0.69 | 2.10 | 9.89 | 2.44 | 9.59 | 15.40 | 15.34 | 21.82 | 11.31 |
Aviva Life Saver Advantage Index Fund Ii | 45.8563 | -0.01 | -0.69 | 2.10 | 9.89 | 2.44 | 9.59 | 15.40 | 15.34 | 21.82 | 11.31 |
Aviva Save Guard Growth Fund | 121.5430 | -0.01 | -0.49 | 1.71 | 8.88 | 3.00 | 9.02 | 13.81 | 13.61 | 18.12 | 10.26 |
Aviva New Sachin Century Plan Index Fund-Ii | 45.8563 | -0.01 | -0.69 | 2.10 | 9.89 | 2.44 | 9.59 | 15.40 | 15.34 | 21.82 | 11.31 |
Aviva Life line Growth Fund | 121.5430 | -0.01 | -0.49 | 1.71 | 8.88 | 3.00 | 9.02 | 13.81 | 13.61 | 18.12 | 10.26 |
Aviva Life Bond Plus Growth Fund | 121.5430 | -0.01 | -0.49 | 1.71 | 8.88 | 3.00 | 9.02 | 13.81 | 13.61 | 18.12 | 10.26 |
Aviva Easy Life Plus Growth Fund | 121.5430 | -0.01 | -0.49 | 1.71 | 8.88 | 3.00 | 9.02 | 13.81 | 13.61 | 18.12 | 10.26 |
Aviva New Freedom Life Index Fund-Ii | 45.8563 | -0.01 | -0.69 | 2.10 | 9.89 | 2.44 | 9.59 | 15.40 | 15.34 | 21.82 | 11.31 |
Aviva Save Guard Enhancer Fund | 56.4214 | -0.03 | -0.71 | 2.01 | 9.35 | 1.75 | 8.01 | 15.22 | 15.08 | 21.83 | 11.22 |
Aviva Freedom Lifeplan Enhancer Fund | 56.4214 | -0.03 | -0.71 | 2.01 | 9.35 | 1.75 | 8.01 | 15.22 | 15.08 | 21.83 | 11.22 |
Aviva Young Scholar Advantage Enhancer Fund Ii | 55.5997 | -0.03 | -0.70 | 2.04 | 9.65 | 1.95 | 8.17 | 15.55 | 15.33 | 22.15 | 11.71 |
Aviva Life Bond 5 Enhancer Fund | 56.4214 | -0.03 | -0.71 | 2.01 | 9.35 | 1.75 | 8.01 | 15.22 | 15.08 | 21.83 | 11.22 |
Aviva New Young Scholar Enhancer Fund-Ii | 55.5997 | -0.03 | -0.70 | 2.04 | 9.65 | 1.95 | 8.17 | 15.55 | 15.33 | 22.15 | 11.71 |
Aviva Life Saver Advantage Enhancer Fund Ii | 55.5997 | -0.03 | -0.70 | 2.04 | 9.65 | 1.95 | 8.17 | 15.55 | 15.33 | 22.15 | 11.71 |
Aviva Life line Enhancer Fund | 56.4214 | -0.03 | -0.71 | 2.01 | 9.35 | 1.75 | 8.01 | 15.22 | 15.08 | 21.83 | 11.22 |
Aviva Life Long Enhancer Fund | 56.4214 | -0.03 | -0.71 | 2.01 | 9.35 | 1.75 | 8.01 | 15.22 | 15.08 | 21.83 | 11.22 |
Aviva New Freedom Life Enhancer Fund-Ii | 55.5997 | -0.03 | -0.70 | 2.04 | 9.65 | 1.95 | 8.17 | 15.55 | 15.33 | 22.15 | 11.71 |
Aviva New Sachin Century Plan Enhancer Fund-Ii | 55.5997 | -0.03 | -0.70 | 2.04 | 9.65 | 1.95 | 8.17 | 15.55 | 15.33 | 22.15 | 11.71 |
Aviva New Saveguard Enhancer Fund-Ii | 55.5997 | -0.03 | -0.70 | 2.04 | 9.65 | 1.95 | 8.17 | 15.55 | 15.33 | 22.15 | 11.71 |
Aviva New Young Scholar Infrastructure Fund | 36.3093 | -0.32 | -0.65 | 2.62 | 14.20 | 0.97 | 1.55 | 26.97 | 23.03 | 31.85 | 13.03 |
Aviva New Freedom Life Infrastructure Fund | 36.3093 | -0.32 | -0.65 | 2.62 | 14.20 | 0.97 | 1.55 | 26.97 | 23.03 | 31.85 | 13.03 |
Aviva Young Scholar Advantage Infrastructure Fund | 36.3093 | -0.32 | -0.65 | 2.62 | 14.20 | 0.97 | 1.55 | 26.97 | 23.03 | 31.85 | 13.03 |
Aviva Life Saver Advantage Infrastructure Fund Ii | 36.3093 | -0.32 | -0.65 | 2.62 | 14.20 | 0.97 | 1.55 | 26.97 | 23.03 | 31.85 | 13.03 |
Aviva New Saveguard Infrastructure Fund | 36.3093 | -0.32 | -0.65 | 2.62 | 14.20 | 0.97 | 1.55 | 26.97 | 23.03 | 31.85 | 13.03 |
Aviva New Pension Elite Pension Infrastructure Fund-Ii | 36.7689 | -0.36 | -0.69 | 2.55 | 14.06 | 0.87 | 2.70 | 26.80 | 22.90 | 31.64 | 12.62 |
Aviva New Pension Plus Pension Infrastructure Fund-Ii | 36.7689 | -0.36 | -0.69 | 2.55 | 14.06 | 0.87 | 2.70 | 26.80 | 22.90 | 31.64 | 12.62 |
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 |
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 |