Aviva Life Bond Unitised with Profit Fund | 66.6724 | 0.35 | 0.76 | 1.53 | 4.77 | 9.65 | 20.29 | 20.26 | 20.04 | 17.37 | 14.18 |
Aviva Life Long Unitised with Profit Fund | 66.6724 | 0.35 | 0.76 | 1.53 | 4.77 | 9.65 | 20.29 | 20.26 | 20.04 | 17.37 | 14.18 |
Aviva Young Achiever Unitised With Profit | 66.6724 | 0.35 | 0.76 | 1.53 | 4.77 | 9.65 | 20.29 | 20.26 | 20.04 | 17.37 | 14.18 |
Aviva Pension Plus Unitised With Profit Fund | 66.4920 | 0.34 | 0.73 | 1.46 | 4.55 | 9.20 | 19.30 | 19.27 | 19.05 | 16.47 | 14.03 |
Aviva Group Cash | 34.3815 | 0.09 | 0.19 | 0.40 | 1.27 | 2.69 | 5.79 | 6.03 | 5.89 | 4.72 | 5.18 |
Aviva Group Debt | 39.9292 | -0.08 | -0.15 | -0.87 | -1.29 | 4.41 | 7.16 | 7.60 | 7.04 | 5.96 | 6.59 |
Aviva Young Scholar Advantage Bond Fund Ii | 28.0641 | -0.13 | -0.16 | -0.99 | -1.37 | 5.85 | 7.63 | 7.46 | 6.74 | 5.54 | 5.76 |
Aviva New Saveguard Bond Fund-Ii | 28.0641 | -0.13 | -0.16 | -0.99 | -1.37 | 5.85 | 7.63 | 7.46 | 6.74 | 5.54 | 5.76 |
Aviva New Young Scholar Bond Fund-Ii | 28.0641 | -0.13 | -0.16 | -0.99 | -1.37 | 5.85 | 7.63 | 7.46 | 6.74 | 5.54 | 5.76 |
Aviva New Freedom Life Bond Fund-Ii | 28.0641 | -0.13 | -0.16 | -0.99 | -1.37 | 5.85 | 7.63 | 7.46 | 6.74 | 5.54 | 5.76 |
Aviva New Sachin Century Plan Bond Fund-Ii | 28.0641 | -0.13 | -0.16 | -0.99 | -1.37 | 5.85 | 7.63 | 7.46 | 6.74 | 5.54 | 5.76 |
Aviva Freedom Lifeplan Bond Fund | 34.8842 | -0.26 | -0.44 | -0.94 | -0.88 | 7.11 | 8.85 | 8.09 | 7.32 | 6.24 | 5.94 |
Aviva Life Long Bond Fund | 34.8842 | -0.26 | -0.44 | -0.94 | -0.88 | 7.11 | 8.85 | 8.09 | 7.32 | 6.24 | 5.94 |
Aviva Life line Bond Fund | 34.8842 | -0.26 | -0.44 | -0.94 | -0.88 | 7.11 | 8.85 | 8.09 | 7.32 | 6.24 | 5.94 |
Aviva Life Saver Advantage Bond Fund Ii | 27.9782 | -0.44 | -0.47 | -1.29 | -1.67 | 5.52 | 7.30 | 7.32 | 6.64 | 5.48 | 5.73 |
Aviva Save Guard Secure Fund | 46.5669 | -0.45 | -0.18 | -0.82 | -0.97 | 3.97 | 4.97 | 8.13 | 7.68 | 8.03 | 7.43 |
Aviva Life Bond Plus Secured Fund | 46.5669 | -0.45 | -0.18 | -0.82 | -0.97 | 3.97 | 4.97 | 8.13 | 7.68 | 8.03 | 7.43 |
Aviva Treasure Plus Secure | 46.5669 | -0.45 | -0.18 | -0.82 | -0.97 | 3.97 | 4.97 | 8.13 | 7.68 | 8.03 | 7.43 |
Aviva Life Long Secure Fund | 46.5669 | -0.45 | -0.18 | -0.82 | -0.97 | 3.97 | 4.97 | 8.13 | 7.68 | 8.03 | 7.43 |
Aviva Saveguard Junior Secure Fund | 46.5669 | -0.45 | -0.18 | -0.82 | -0.97 | 3.97 | 4.97 | 8.13 | 7.68 | 8.03 | 7.23 |
Aviva Little Master Secure Fund | 46.5669 | -0.45 | -0.18 | -0.82 | -0.97 | 3.97 | 4.97 | 8.13 | 7.68 | 8.03 | 7.43 |
Aviva Life Bond 5 Secure Fund | 46.5669 | -0.45 | -0.18 | -0.82 | -0.97 | 3.97 | 4.97 | 8.13 | 7.68 | 8.03 | 7.43 |
Aviva Freedom Lifeplan Secure Fund | 46.5669 | -0.45 | -0.18 | -0.82 | -0.97 | 3.97 | 4.97 | 8.13 | 7.68 | 8.03 | 7.43 |
Aviva Life Saver Plus Secure Fund | 46.5669 | -0.45 | -0.18 | -0.82 | -0.97 | 3.97 | 4.97 | 8.13 | 7.68 | 8.03 | 7.43 |
Aviva Sachin Century Secure Fund | 46.5669 | -0.45 | -0.18 | -0.82 | -0.97 | 3.97 | 4.97 | 8.13 | 7.68 | 8.03 | 7.43 |
Aviva Young Achiever Protector | 39.9996 | -0.47 | -0.20 | -0.82 | -0.96 | 6.83 | 6.67 | 8.98 | 8.25 | 8.44 | 7.32 |
Aviva Easy Life Plus Protector Fund | 39.9996 | -0.47 | -0.20 | -0.82 | -0.96 | 6.83 | 6.67 | 8.98 | 8.25 | 8.44 | 7.32 |
Aviva Little Master Protector Fund | 39.9996 | -0.47 | -0.20 | -0.82 | -0.96 | 6.83 | 6.67 | 8.98 | 8.25 | 8.44 | 7.32 |
Aviva Life line Protector Fund | 39.9996 | -0.47 | -0.20 | -0.82 | -0.96 | 6.83 | 6.67 | 8.98 | 8.25 | 8.44 | 7.32 |
Aviva Life Saver Plus Protector Fund | 39.9996 | -0.47 | -0.20 | -0.82 | -0.96 | 6.83 | 6.67 | 8.98 | 8.25 | 8.44 | 7.32 |
Aviva Life Long Protector Fund | 39.9996 | -0.47 | -0.20 | -0.82 | -0.96 | 6.83 | 6.67 | 8.98 | 8.25 | 8.44 | 7.32 |
Aviva Life Bond Protector Fund | 39.9996 | -0.47 | -0.20 | -0.82 | -0.96 | 6.83 | 6.67 | 8.98 | 8.25 | 8.44 | 7.32 |
Aviva New Saveguard Protector Fund-Ii | 30.0235 | -0.50 | -0.27 | -1.02 | -1.33 | 4.80 | 4.96 | 7.96 | 7.43 | 7.43 | 6.88 |
Aviva New Sachin Century Plan Protector Fund-Ii | 30.0235 | -0.50 | -0.27 | -1.02 | -1.33 | 4.80 | 4.96 | 7.96 | 7.43 | 7.43 | 6.88 |
Aviva New Freedom Life Protector Fund-Ii | 30.0235 | -0.50 | -0.27 | -1.02 | -1.33 | 4.80 | 4.96 | 7.96 | 7.43 | 7.43 | 6.88 |
Aviva Young Scholar Advantage Protector Fund Ii | 30.0235 | -0.50 | -0.27 | -1.02 | -1.33 | 4.80 | 4.96 | 7.96 | 7.43 | 7.43 | 6.88 |
Aviva New Young Scholar Protector Fund-Ii | 30.0235 | -0.50 | -0.27 | -1.02 | -1.33 | 4.80 | 4.96 | 7.96 | 7.43 | 7.43 | 6.88 |
Aviva Pension Plus Protector Fund | 35.3546 | -0.52 | -0.26 | -1.02 | -1.38 | 7.18 | 6.98 | 9.17 | 8.32 | 8.23 | 7.20 |
Aviva Group Secure | 47.0736 | -0.54 | -0.21 | -0.82 | -0.94 | 5.52 | 5.67 | 8.95 | 8.28 | 8.50 | 7.78 |
Aviva New Pension Plus Pension Protector Fund-Ii | 28.9253 | -0.58 | -0.41 | -1.18 | -1.35 | 12.45 | 9.35 | 9.90 | 8.58 | 8.21 | 6.30 |
Aviva New Pension Elite Pension Protector Fund-Ii | 28.9253 | -0.58 | -0.41 | -1.18 | -1.35 | 12.45 | 9.35 | 9.90 | 8.58 | 8.21 | 6.30 |
Aviva Life Saver Advantage Psu Fund | 29.9851 | -0.63 | -0.40 | -1.14 | -1.46 | 4.66 | 4.82 | 7.91 | 7.40 | 7.41 | 11.15 |
Aviva Pension Plus Pension Secure Fund | 44.3424 | -0.83 | -0.58 | -1.21 | -1.36 | 14.59 | 11.16 | 11.12 | 9.48 | 8.43 | 7.65 |
Aviva Life Saver Advantage Balance Fund Ii | 36.2910 | -0.90 | -0.13 | -0.83 | -0.91 | 6.65 | 3.11 | 9.89 | 9.21 | 10.69 | 8.75 |
Aviva Life Bond Balanced Fund | 119.1310 | -0.94 | -0.28 | -0.95 | -1.00 | 7.83 | 4.48 | 10.10 | 9.26 | 10.34 | 8.53 |
Aviva Life Bond 5 Balanced Fund | 119.1310 | -0.94 | -0.28 | -0.95 | -1.00 | 7.83 | 4.48 | 10.10 | 9.26 | 10.34 | 8.53 |
Aviva Life Long Balanced Fund | 119.1310 | -0.94 | -0.28 | -0.95 | -1.00 | 7.83 | 4.48 | 10.10 | 9.26 | 10.34 | 8.53 |
Aviva Life Bond Plus Balanced Fund | 119.1310 | -0.94 | -0.28 | -0.95 | -1.00 | 7.83 | 4.48 | 10.10 | 9.26 | 10.34 | 8.53 |
Aviva Easy Life Plus Unitised With Profit Fund | 119.1310 | -0.94 | -0.28 | -0.95 | -1.00 | 7.83 | 4.48 | 10.10 | 9.26 | 10.34 | 21.00 |
Aviva Life line Balanced Fund | 119.1310 | -0.94 | -0.28 | -0.95 | -1.00 | 7.83 | 4.48 | 10.10 | 9.26 | 10.34 | 8.53 |
Aviva Little Master Balanced Fund | 119.1310 | -0.94 | -0.28 | -0.95 | -1.00 | 7.83 | 4.48 | 10.10 | 9.26 | 10.34 | 8.53 |
Aviva Saveguard Junior Balanced Fund | 119.1310 | -0.94 | -0.28 | -0.95 | -1.00 | 7.83 | 4.48 | 10.10 | 9.26 | 10.34 | 8.08 |
Aviva Sachin Century Balanced Fund | 119.1310 | -0.94 | -0.28 | -0.95 | -1.00 | 7.83 | 4.48 | 10.10 | 9.26 | 10.34 | 8.53 |
Aviva Freedom Lifeplan Balance Fund | 119.1310 | -0.94 | -0.28 | -0.95 | -1.00 | 7.83 | 4.48 | 10.10 | 9.26 | 10.34 | 8.53 |
Aviva Life Saver Plus Balanced Fund | 119.1310 | -0.94 | -0.28 | -0.95 | -1.00 | 7.83 | 4.48 | 10.10 | 9.26 | 10.34 | 8.53 |
Aviva Young Achiever Balanced | 119.1310 | -0.94 | -0.28 | -0.95 | -1.00 | 7.83 | 4.48 | 10.10 | 9.26 | 10.34 | 8.53 |
Aviva Group Balanced | 47.3536 | -0.95 | -0.29 | -1.02 | -1.10 | 6.73 | 4.09 | 10.12 | 9.42 | 10.49 | 8.90 |
Aviva Pension Plus Pension Balanced Fund | 91.2329 | -0.97 | -0.29 | -1.01 | -1.18 | 6.90 | 3.72 | 9.67 | 8.85 | 10.02 | 8.32 |
Aviva Life Saver Advantage Dynamic Pe Fund | 44.0440 | -0.97 | 0.33 | -0.12 | 0.39 | 7.42 | 0.20 | 11.13 | 10.93 | 15.31 | 11.35 |
Aviva New Pension Plus Pension Balance Fund-Ii | 34.1659 | -0.98 | -0.38 | -1.14 | -1.37 | 4.91 | 2.72 | 9.20 | 8.71 | 10.00 | 8.45 |
Aviva New Pension Elite Pension Balance Fund-Ii | 34.1659 | -0.98 | -0.38 | -1.14 | -1.37 | 4.91 | 2.72 | 9.20 | 8.71 | 10.00 | 8.45 |
Aviva New Young Scholar Balance Fund-Ii | 36.2258 | -1.08 | -0.31 | -1.01 | -1.09 | 6.46 | 2.92 | 9.76 | 9.13 | 10.64 | 8.73 |
Aviva New Sachin Century Plan Balance Fund-Ii | 36.2258 | -1.08 | -0.31 | -1.01 | -1.09 | 6.46 | 2.92 | 9.76 | 9.13 | 10.64 | 8.73 |
Aviva New Saveguard Balance Fund-Ii | 36.2258 | -1.08 | -0.31 | -1.01 | -1.09 | 6.46 | 2.92 | 9.76 | 9.13 | 10.64 | 8.73 |
Aviva New Freedom Life Balance Fund-Ii | 36.2258 | -1.08 | -0.31 | -1.01 | -1.09 | 6.46 | 2.92 | 9.76 | 9.13 | 10.64 | 8.73 |
Aviva Young Scholar Advantage Balance Fund Ii | 36.2258 | -1.08 | -0.31 | -1.01 | -1.09 | 6.46 | 2.92 | 9.76 | 9.13 | 10.64 | 8.73 |
Aviva Life Saver Advantage Growth Fund Ii | 43.0651 | -1.25 | 0.21 | -0.57 | -0.41 | 8.06 | -0.24 | 11.21 | 10.63 | 14.73 | 10.66 |
Aviva Pension Plus Pension Growth Fund | 65.2103 | -1.38 | -0.35 | -1.07 | -1.09 | 7.08 | 1.39 | 9.97 | 9.42 | 12.06 | 9.35 |
Aviva Group Growth | 61.6799 | -1.40 | -0.35 | -1.04 | -0.95 | 6.63 | 1.66 | 10.36 | 9.97 | 12.79 | 10.15 |
Aviva New Pension Plus Pension Growth Fund-Ii | 40.0002 | -1.45 | -0.41 | -1.13 | -1.15 | 7.72 | 2.04 | 10.27 | 9.60 | 12.35 | 9.21 |
Aviva New Pension Elite Pension Growth Fund-Ii | 40.0002 | -1.45 | -0.41 | -1.13 | -1.15 | 7.72 | 2.04 | 10.27 | 9.60 | 12.35 | 9.21 |
Aviva Life Saver Advantage Enhancer Fund Ii | 55.4466 | -1.49 | 0.33 | -0.44 | 0.05 | 9.35 | -2.25 | 12.45 | 11.93 | 17.52 | 12.14 |
Aviva Life Saver Advantage Index Fund Ii | 45.7744 | -1.52 | 0.33 | -0.42 | 0.15 | 9.69 | -1.79 | 12.56 | 12.09 | 17.24 | 11.81 |
Aviva Young Scholar Advantage Dynamic Pe Fund | 43.7904 | -1.54 | -0.25 | -0.69 | -0.19 | 6.80 | -0.37 | 10.78 | 10.70 | 15.16 | 11.28 |
Aviva Sachin Century Growth Fund | 120.0830 | -1.86 | -0.44 | -1.18 | -0.98 | 7.57 | -0.88 | 10.83 | 10.41 | 14.49 | 10.47 |
Aviva Freedom Lifeplan Growth Fund | 120.0830 | -1.86 | -0.44 | -1.18 | -0.98 | 7.57 | -0.88 | 10.83 | 10.41 | 14.49 | 10.47 |
Aviva Little Master Growth Fund | 120.0830 | -1.86 | -0.44 | -1.18 | -0.98 | 7.57 | -0.88 | 10.83 | 10.41 | 14.49 | 10.47 |
Aviva New Saveguard Growth Fund-Ii | 42.7960 | -1.86 | -0.42 | -1.19 | -1.03 | 7.38 | -0.86 | 10.83 | 10.38 | 14.57 | 10.59 |
Aviva Life Saver Plus Growth Fund | 120.0830 | -1.86 | -0.44 | -1.18 | -0.98 | 7.57 | -0.88 | 10.83 | 10.41 | 14.49 | 10.47 |
Aviva New Sachin Century Plan Growth Fund-Ii | 42.7960 | -1.86 | -0.42 | -1.19 | -1.03 | 7.38 | -0.86 | 10.83 | 10.38 | 14.57 | 10.59 |
Aviva Young Achiever Growth Fund | 120.0830 | -1.86 | -0.44 | -1.18 | -0.98 | 7.57 | -0.88 | 10.83 | 10.41 | 14.49 | 10.47 |
Aviva New Young Scholar Growth Fund-Ii | 42.7960 | -1.86 | -0.42 | -1.19 | -1.03 | 7.38 | -0.86 | 10.83 | 10.38 | 14.57 | 10.59 |
Aviva New Freedom Life Growth Fund-Ii | 42.7960 | -1.86 | -0.42 | -1.19 | -1.03 | 7.38 | -0.86 | 10.83 | 10.38 | 14.57 | 10.59 |
Aviva Life Bond 5 Growth Fund | 120.0830 | -1.86 | -0.44 | -1.18 | -0.98 | 7.57 | -0.88 | 10.83 | 10.41 | 14.49 | 10.47 |
Aviva Saveguard Junior Growth Fund | 120.0830 | -1.86 | -0.44 | -1.18 | -0.98 | 7.57 | -0.88 | 10.83 | 10.41 | 14.49 | 9.59 |
Aviva Life Long Growth Fund | 120.0830 | -1.86 | -0.44 | -1.18 | -0.98 | 7.57 | -0.88 | 10.83 | 10.41 | 14.49 | 10.47 |
Aviva Young Scholar Advantage Growth Fund Ii | 42.7960 | -1.86 | -0.42 | -1.19 | -1.03 | 7.38 | -0.86 | 10.83 | 10.38 | 14.57 | 10.59 |
Aviva Save Guard Growth Fund | 120.0830 | -1.86 | -0.44 | -1.18 | -0.98 | 7.57 | -0.88 | 10.83 | 10.41 | 14.49 | 10.47 |
Aviva Life line Growth Fund | 120.0830 | -1.86 | -0.44 | -1.18 | -0.98 | 7.57 | -0.88 | 10.83 | 10.41 | 14.49 | 10.47 |
Aviva Life Bond Plus Growth Fund | 120.0830 | -1.86 | -0.44 | -1.18 | -0.98 | 7.57 | -0.88 | 10.83 | 10.41 | 14.49 | 10.47 |
Aviva Easy Life Plus Growth Fund | 120.0830 | -1.86 | -0.44 | -1.18 | -0.98 | 7.57 | -0.88 | 10.83 | 10.41 | 14.49 | 10.47 |
Aviva Life Saver Advantage Infrastructure Fund Ii | 36.6166 | -2.15 | -0.37 | -0.97 | 1.25 | 15.17 | -4.84 | 22.25 | 19.55 | 26.05 | 14.38 |
Aviva New Pension Plus Pension Index Fund-Ii | 50.7785 | -2.32 | -0.46 | -1.19 | -0.56 | 9.08 | -2.13 | 12.43 | 12.17 | 17.44 | 12.04 |
Aviva New Pension Elite Pension Index Fund-Ii | 50.7785 | -2.32 | -0.46 | -1.19 | -0.56 | 9.08 | -2.13 | 12.43 | 12.17 | 17.44 | 12.04 |
Aviva Life Saver Plus Index Fund | 43.2786 | -2.34 | -0.49 | -1.20 | -0.52 | 9.17 | -1.88 | 12.94 | 12.65 | 17.81 | 12.36 |
Aviva Save Guard Index Fund | 43.2786 | -2.34 | -0.49 | -1.20 | -0.52 | 9.17 | -1.88 | 12.94 | 12.65 | 17.81 | 12.36 |
Aviva Life Bond Plus Index Fund | 43.2786 | -2.34 | -0.49 | -1.20 | -0.52 | 9.17 | -1.88 | 12.94 | 12.65 | 17.81 | 12.36 |
Aviva Life line Index Fund | 43.2786 | -2.34 | -0.49 | -1.20 | -0.52 | 9.17 | -1.88 | 12.94 | 12.65 | 17.81 | 12.36 |
Aviva Life Bond 5 Index Fund | 43.2786 | -2.34 | -0.49 | -1.20 | -0.52 | 9.17 | -1.88 | 12.94 | 12.65 | 17.81 | 12.36 |
Aviva Pension Plus Pension Index Fund | 53.2823 | -2.34 | -0.49 | -1.21 | -0.52 | 9.19 | -1.83 | 12.92 | 12.63 | 17.79 | 12.37 |
Aviva Easy Life Plus Index Fund | 43.2786 | -2.34 | -0.49 | -1.20 | -0.52 | 9.17 | -1.88 | 12.94 | 12.65 | 17.81 | 12.36 |
Aviva Life Long Index Fund | 43.2786 | -2.34 | -0.49 | -1.20 | -0.52 | 9.17 | -1.88 | 12.94 | 12.65 | 17.81 | 12.36 |
Aviva Life Bond Index Fund | 43.2786 | -2.34 | -0.49 | -1.20 | -0.52 | 9.17 | -1.88 | 12.94 | 12.65 | 17.81 | 12.36 |
Aviva Freedom Lifeplan Index Fund | 43.2786 | -2.34 | -0.49 | -1.20 | -0.52 | 9.17 | -1.88 | 12.94 | 12.65 | 17.81 | 12.36 |
Aviva Young Scholar Advantage Enhancer Fund Ii | 54.9635 | -2.35 | -0.54 | -1.30 | -0.82 | 8.40 | -3.10 | 11.92 | 11.58 | 17.29 | 12.03 |
Aviva New Young Scholar Enhancer Fund-Ii | 54.9635 | -2.35 | -0.54 | -1.30 | -0.82 | 8.40 | -3.10 | 11.92 | 11.58 | 17.29 | 12.03 |
Aviva New Sachin Century Plan Enhancer Fund-Ii | 54.9635 | -2.35 | -0.54 | -1.30 | -0.82 | 8.40 | -3.10 | 11.92 | 11.58 | 17.29 | 12.03 |
Aviva New Freedom Life Enhancer Fund-Ii | 54.9635 | -2.35 | -0.54 | -1.30 | -0.82 | 8.40 | -3.10 | 11.92 | 11.58 | 17.29 | 12.03 |
Aviva New Saveguard Enhancer Fund-Ii | 54.9635 | -2.35 | -0.54 | -1.30 | -0.82 | 8.40 | -3.10 | 11.92 | 11.58 | 17.29 | 12.03 |
Aviva New Saveguard Index Fund-Ii | 45.3822 | -2.37 | -0.53 | -1.27 | -0.71 | 8.75 | -2.63 | 12.04 | 11.74 | 17.02 | 11.71 |
Aviva New Young Scholar Index Fund-Ii | 45.3822 | -2.37 | -0.53 | -1.27 | -0.71 | 8.75 | -2.63 | 12.04 | 11.74 | 17.02 | 11.71 |
Aviva Young Scholar Advantage Index Fund Ii | 45.3822 | -2.37 | -0.53 | -1.27 | -0.71 | 8.75 | -2.63 | 12.04 | 11.74 | 17.02 | 11.71 |
Aviva New Sachin Century Plan Index Fund-Ii | 45.3822 | -2.37 | -0.53 | -1.27 | -0.71 | 8.75 | -2.63 | 12.04 | 11.74 | 17.02 | 11.71 |
Aviva New Freedom Life Index Fund-Ii | 45.3822 | -2.37 | -0.53 | -1.27 | -0.71 | 8.75 | -2.63 | 12.04 | 11.74 | 17.02 | 11.71 |
Aviva Freedom Lifeplan Enhancer Fund | 55.7000 | -2.39 | -0.56 | -1.34 | -0.96 | 7.95 | -3.54 | 11.57 | 11.26 | 16.98 | 11.54 |
Aviva Save Guard Enhancer Fund | 55.7000 | -2.39 | -0.56 | -1.34 | -0.96 | 7.95 | -3.54 | 11.57 | 11.26 | 16.98 | 11.54 |
Aviva Life Bond 5 Enhancer Fund | 55.7000 | -2.39 | -0.56 | -1.34 | -0.96 | 7.95 | -3.54 | 11.57 | 11.26 | 16.98 | 11.54 |
Aviva Life line Enhancer Fund | 55.7000 | -2.39 | -0.56 | -1.34 | -0.96 | 7.95 | -3.54 | 11.57 | 11.26 | 16.98 | 11.54 |
Aviva Life Long Enhancer Fund | 55.7000 | -2.39 | -0.56 | -1.34 | -0.96 | 7.95 | -3.54 | 11.57 | 11.26 | 16.98 | 11.54 |
Aviva Life Saver Advantage Protector Fund Ii | 40.1156 | -2.41 | -3.08 | -3.82 | -5.49 | 14.88 | -13.93 | 26.96 | 28.20 | 31.34 | 10.02 |
Aviva New Saveguard Infrastructure Fund | 36.3054 | -2.98 | -1.22 | -1.81 | 0.39 | 14.19 | -5.65 | 21.66 | 19.17 | 25.80 | 14.28 |
Aviva New Freedom Life Infrastructure Fund | 36.3054 | -2.98 | -1.22 | -1.81 | 0.39 | 14.19 | -5.65 | 21.66 | 19.17 | 25.80 | 14.28 |
Aviva Young Scholar Advantage Infrastructure Fund | 36.3054 | -2.98 | -1.22 | -1.81 | 0.39 | 14.19 | -5.65 | 21.66 | 19.17 | 25.80 | 14.28 |
Aviva New Young Scholar Infrastructure Fund | 36.3054 | -2.98 | -1.22 | -1.81 | 0.39 | 14.19 | -5.65 | 21.66 | 19.17 | 25.80 | 14.28 |
Aviva New Pension Plus Pension Infrastructure Fund-Ii | 36.7328 | -2.99 | -1.24 | -1.85 | 0.30 | 13.95 | -5.79 | 21.43 | 18.96 | 25.69 | 13.95 |
Aviva New Pension Elite Pension Infrastructure Fund-Ii | 36.7328 | -2.99 | -1.24 | -1.85 | 0.30 | 13.95 | -5.79 | 21.43 | 18.96 | 25.69 | 13.95 |
Aviva New Saveguard Psu Fund | 39.7742 | -3.24 | -3.90 | -4.64 | -6.29 | 13.91 | -14.67 | 26.34 | 27.78 | 31.07 | 14.33 |
Aviva New Freedom Life Psu Fund | 39.7742 | -3.24 | -3.90 | -4.64 | -6.29 | 13.91 | -14.67 | 26.34 | 27.78 | 31.07 | 14.33 |
Aviva Young Scholar Advantage Psu Fund | 39.7742 | -3.24 | -3.90 | -4.64 | -6.29 | 13.91 | -14.67 | 26.34 | 27.78 | 31.07 | 14.33 |
Aviva New Young Scholar Psu Fund | 39.7742 | -3.24 | -3.90 | -4.64 | -6.29 | 13.91 | -14.67 | 26.34 | 27.78 | 31.07 | 14.33 |
Aviva New Pension Plus Pension Psu Fund-Ii | 41.3811 | -3.26 | -3.92 | -4.67 | -6.35 | 13.85 | -14.64 | 26.91 | 28.41 | 31.58 | 14.62 |
Aviva New Pension Elite Pension Psu Fund-Ii | 41.3811 | -3.26 | -3.92 | -4.67 | -6.35 | 13.85 | -14.64 | 26.91 | 28.41 | 31.58 | 14.62 |
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 |