Aviva New Saveguard Psu Fund | 37.5280 | 4.11 | 4.29 | 6.49 | -7.19 | -15.90 | 1.55 | 33.90 | 27.63 | 34.24 | 12.84 |
Aviva New Pension Elite Pension Psu Fund-Ii | 39.0606 | 4.11 | 4.27 | 6.50 | -7.21 | -15.84 | 1.58 | 34.90 | 28.34 | 34.72 | 13.11 |
Aviva New Freedom Life Psu Fund | 37.5280 | 4.11 | 4.29 | 6.49 | -7.19 | -15.90 | 1.55 | 33.90 | 27.63 | 34.24 | 12.84 |
Aviva New Pension Plus Pension Psu Fund-Ii | 39.0606 | 4.11 | 4.27 | 6.50 | -7.21 | -15.84 | 1.58 | 34.90 | 28.34 | 34.72 | 13.11 |
Aviva Young Scholar Advantage Psu Fund | 37.5280 | 4.11 | 4.29 | 6.49 | -7.19 | -15.90 | 1.55 | 33.90 | 27.63 | 34.24 | 12.84 |
Aviva Life Saver Advantage Protector Fund Ii | 37.5280 | 4.11 | 4.29 | 6.49 | -7.19 | -15.90 | 1.55 | 33.90 | 27.63 | 34.24 | 9.39 |
Aviva New Young Scholar Psu Fund | 37.5280 | 4.11 | 4.29 | 6.49 | -7.19 | -15.90 | 1.55 | 33.90 | 27.63 | 34.24 | 12.84 |
Aviva Life Saver Advantage Infrastructure Fund Ii | 33.3477 | 3.13 | 3.69 | 3.02 | -4.71 | -12.38 | 2.79 | 25.49 | 17.29 | 31.86 | 11.98 |
Aviva New Saveguard Infrastructure Fund | 33.3477 | 3.13 | 3.69 | 3.02 | -4.71 | -12.38 | 2.79 | 25.49 | 17.29 | 31.86 | 11.98 |
Aviva New Young Scholar Infrastructure Fund | 33.3477 | 3.13 | 3.69 | 3.02 | -4.71 | -12.38 | 2.79 | 25.49 | 17.29 | 31.86 | 11.98 |
Aviva New Freedom Life Infrastructure Fund | 33.3477 | 3.13 | 3.69 | 3.02 | -4.71 | -12.38 | 2.79 | 25.49 | 17.29 | 31.86 | 11.98 |
Aviva Young Scholar Advantage Infrastructure Fund | 33.3477 | 3.13 | 3.69 | 3.02 | -4.71 | -12.38 | 2.79 | 25.49 | 17.29 | 31.86 | 11.98 |
Aviva New Pension Elite Pension Infrastructure Fund-Ii | 33.8089 | 3.12 | 3.67 | 3.00 | -4.70 | -12.32 | 3.83 | 25.41 | 17.16 | 31.59 | 11.54 |
Aviva New Pension Plus Pension Infrastructure Fund-Ii | 33.8089 | 3.12 | 3.67 | 3.00 | -4.70 | -12.32 | 3.83 | 25.41 | 17.16 | 31.59 | 11.54 |
Aviva New Sachin Century Plan Enhancer Fund-Ii | 51.5841 | 2.08 | 2.57 | -0.02 | -3.29 | -8.92 | 4.23 | 15.73 | 10.30 | 22.06 | 10.75 |
Aviva New Freedom Life Enhancer Fund-Ii | 51.5841 | 2.08 | 2.57 | -0.02 | -3.29 | -8.92 | 4.23 | 15.73 | 10.30 | 22.06 | 10.75 |
Aviva New Saveguard Enhancer Fund-Ii | 51.5841 | 2.08 | 2.57 | -0.02 | -3.29 | -8.92 | 4.23 | 15.73 | 10.30 | 22.06 | 10.75 |
Aviva Life Saver Advantage Enhancer Fund Ii | 51.5841 | 2.08 | 2.57 | -0.02 | -3.29 | -8.92 | 4.23 | 15.73 | 10.30 | 22.06 | 10.75 |
Aviva New Young Scholar Enhancer Fund-Ii | 51.5841 | 2.08 | 2.57 | -0.02 | -3.29 | -8.92 | 4.23 | 15.73 | 10.30 | 22.06 | 10.75 |
Aviva Young Scholar Advantage Enhancer Fund Ii | 51.5841 | 2.08 | 2.57 | -0.02 | -3.29 | -8.92 | 4.23 | 15.73 | 10.30 | 22.06 | 10.75 |
Aviva Life Bond 5 Enhancer Fund | 52.4761 | 2.07 | 2.55 | -0.06 | -3.20 | -8.96 | 4.30 | 15.61 | 10.05 | 21.76 | 10.27 |
Aviva Save Guard Enhancer Fund | 52.4761 | 2.07 | 2.55 | -0.06 | -3.20 | -8.96 | 4.30 | 15.61 | 10.05 | 21.76 | 10.27 |
Aviva Freedom Lifeplan Enhancer Fund | 52.4761 | 2.07 | 2.55 | -0.06 | -3.20 | -8.96 | 4.30 | 15.61 | 10.05 | 21.76 | 10.27 |
Aviva Life line Enhancer Fund | 52.4761 | 2.07 | 2.55 | -0.06 | -3.20 | -8.96 | 4.30 | 15.61 | 10.05 | 21.76 | 10.27 |
Aviva Life Long Enhancer Fund | 52.4761 | 2.07 | 2.55 | -0.06 | -3.20 | -8.96 | 4.30 | 15.61 | 10.05 | 21.76 | 10.27 |
Aviva Life Bond 5 Index Fund | 40.2390 | 1.96 | 2.48 | -0.25 | -2.94 | -8.68 | 4.91 | 16.06 | 11.17 | 22.53 | 10.86 |
Aviva Pension Plus Pension Index Fund | 49.5335 | 1.96 | 2.48 | -0.24 | -2.95 | -8.65 | 4.95 | 16.02 | 11.11 | 22.48 | 10.87 |
Aviva Easy Life Plus Index Fund | 40.2390 | 1.96 | 2.48 | -0.25 | -2.94 | -8.68 | 4.91 | 16.06 | 11.17 | 22.53 | 10.86 |
Aviva Life Saver Plus Index Fund | 40.2390 | 1.96 | 2.48 | -0.25 | -2.94 | -8.68 | 4.91 | 16.06 | 11.17 | 22.53 | 10.86 |
Aviva Save Guard Index Fund | 40.2390 | 1.96 | 2.48 | -0.25 | -2.94 | -8.68 | 4.91 | 16.06 | 11.17 | 22.53 | 10.86 |
Aviva Life Bond Plus Index Fund | 40.2390 | 1.96 | 2.48 | -0.25 | -2.94 | -8.68 | 4.91 | 16.06 | 11.17 | 22.53 | 10.86 |
Aviva Life line Index Fund | 40.2390 | 1.96 | 2.48 | -0.25 | -2.94 | -8.68 | 4.91 | 16.06 | 11.17 | 22.53 | 10.86 |
Aviva Freedom Lifeplan Index Fund | 40.2390 | 1.96 | 2.48 | -0.25 | -2.94 | -8.68 | 4.91 | 16.06 | 11.17 | 22.53 | 10.86 |
Aviva Life Bond Index Fund | 40.2390 | 1.96 | 2.48 | -0.25 | -2.94 | -8.68 | 4.91 | 16.06 | 11.17 | 22.53 | 10.86 |
Aviva Life Long Index Fund | 40.2390 | 1.96 | 2.48 | -0.25 | -2.94 | -8.68 | 4.91 | 16.06 | 11.17 | 22.53 | 10.86 |
Aviva Young Scholar Advantage Index Fund Ii | 42.3459 | 1.95 | 2.46 | -0.30 | -3.12 | -9.03 | 4.19 | 15.03 | 10.26 | 21.83 | 10.22 |
Aviva Life Saver Advantage Index Fund Ii | 42.3459 | 1.95 | 2.46 | -0.30 | -3.12 | -9.03 | 4.19 | 15.03 | 10.26 | 21.83 | 10.22 |
Aviva New Sachin Century Plan Index Fund-Ii | 42.3459 | 1.95 | 2.46 | -0.30 | -3.12 | -9.03 | 4.19 | 15.03 | 10.26 | 21.83 | 10.22 |
Aviva New Freedom Life Index Fund-Ii | 42.3459 | 1.95 | 2.46 | -0.30 | -3.12 | -9.03 | 4.19 | 15.03 | 10.26 | 21.83 | 10.22 |
Aviva New Saveguard Index Fund-Ii | 42.3459 | 1.95 | 2.46 | -0.30 | -3.12 | -9.03 | 4.19 | 15.03 | 10.26 | 21.83 | 10.22 |
Aviva New Young Scholar Index Fund-Ii | 42.3459 | 1.95 | 2.46 | -0.30 | -3.12 | -9.03 | 4.19 | 15.03 | 10.26 | 21.83 | 10.22 |
Aviva New Pension Plus Pension Index Fund-Ii | 47.2486 | 1.95 | 2.47 | -0.27 | -3.03 | -8.81 | 4.36 | 15.32 | 10.65 | 22.11 | 10.52 |
Aviva New Pension Elite Pension Index Fund-Ii | 47.2486 | 1.95 | 2.47 | -0.27 | -3.03 | -8.81 | 4.36 | 15.32 | 10.65 | 22.11 | 10.52 |
Aviva New Saveguard Growth Fund-Ii | 40.4839 | 1.66 | 2.17 | 0.22 | -2.17 | -6.18 | 5.26 | 13.75 | 9.23 | 18.37 | 9.56 |
Aviva Life Saver Advantage Growth Fund Ii | 40.4839 | 1.66 | 2.17 | 0.22 | -2.17 | -6.18 | 5.26 | 13.75 | 9.23 | 18.37 | 9.56 |
Aviva New Sachin Century Plan Growth Fund-Ii | 40.4839 | 1.66 | 2.17 | 0.22 | -2.17 | -6.18 | 5.26 | 13.75 | 9.23 | 18.37 | 9.56 |
Aviva New Freedom Life Growth Fund-Ii | 40.4839 | 1.66 | 2.17 | 0.22 | -2.17 | -6.18 | 5.26 | 13.75 | 9.23 | 18.37 | 9.56 |
Aviva New Young Scholar Growth Fund-Ii | 40.4839 | 1.66 | 2.17 | 0.22 | -2.17 | -6.18 | 5.26 | 13.75 | 9.23 | 18.37 | 9.56 |
Aviva Young Scholar Advantage Growth Fund Ii | 40.4839 | 1.66 | 2.17 | 0.22 | -2.17 | -6.18 | 5.26 | 13.75 | 9.23 | 18.37 | 9.56 |
Aviva Save Guard Growth Fund | 113.3660 | 1.65 | 2.16 | 0.20 | -2.32 | -6.37 | 5.06 | 13.73 | 9.14 | 18.19 | 9.38 |
Aviva Life line Growth Fund | 113.3660 | 1.65 | 2.16 | 0.20 | -2.32 | -6.37 | 5.06 | 13.73 | 9.14 | 18.19 | 9.38 |
Aviva Easy Life Plus Growth Fund | 113.3660 | 1.65 | 2.16 | 0.20 | -2.32 | -6.37 | 5.06 | 13.73 | 9.14 | 18.19 | 9.38 |
Aviva Life Bond Plus Growth Fund | 113.3660 | 1.65 | 2.16 | 0.20 | -2.32 | -6.37 | 5.06 | 13.73 | 9.14 | 18.19 | 9.38 |
Aviva Life Bond 5 Growth Fund | 113.3660 | 1.65 | 2.16 | 0.20 | -2.32 | -6.37 | 5.06 | 13.73 | 9.14 | 18.19 | 9.38 |
Aviva Saveguard Junior Growth Fund | 113.3660 | 1.65 | 2.16 | 0.20 | -2.32 | -6.37 | 5.06 | 13.73 | 9.14 | 18.19 | 9.38 |
Aviva Life Long Growth Fund | 113.3660 | 1.65 | 2.16 | 0.20 | -2.32 | -6.37 | 5.06 | 13.73 | 9.14 | 18.19 | 9.38 |
Aviva Young Achiever Growth Fund | 113.3660 | 1.65 | 2.16 | 0.20 | -2.32 | -6.37 | 5.06 | 13.73 | 9.14 | 18.19 | 9.38 |
Aviva Life Saver Plus Growth Fund | 113.3660 | 1.65 | 2.16 | 0.20 | -2.32 | -6.37 | 5.06 | 13.73 | 9.14 | 18.19 | 9.38 |
Aviva Freedom Lifeplan Growth Fund | 113.3660 | 1.65 | 2.16 | 0.20 | -2.32 | -6.37 | 5.06 | 13.73 | 9.14 | 18.19 | 9.38 |
Aviva Little Master Growth Fund | 113.3660 | 1.65 | 2.16 | 0.20 | -2.32 | -6.37 | 5.06 | 13.73 | 9.14 | 18.19 | 9.38 |
Aviva Sachin Century Growth Fund | 113.3660 | 1.65 | 2.16 | 0.20 | -2.32 | -6.37 | 5.06 | 13.73 | 9.14 | 18.19 | 9.38 |
Aviva Young Scholar Advantage Dynamic Pe Fund | 41.5548 | 1.54 | 1.94 | 0.05 | -2.11 | -5.38 | 5.78 | 14.44 | 9.95 | 19.58 | 10.12 |
Aviva Life Saver Advantage Dynamic Pe Fund | 41.5548 | 1.54 | 1.94 | 0.05 | -2.11 | -5.38 | 5.78 | 14.44 | 9.95 | 19.58 | 10.12 |
Aviva New Pension Elite Pension Growth Fund-Ii | 37.6492 | 1.37 | 1.84 | 0.37 | -1.60 | -3.98 | 5.50 | 11.75 | 8.10 | 14.89 | 8.30 |
Aviva New Pension Plus Pension Growth Fund-Ii | 37.6492 | 1.37 | 1.84 | 0.37 | -1.60 | -3.98 | 5.50 | 11.75 | 8.10 | 14.89 | 8.30 |
Aviva Group Growth | 58.6236 | 1.33 | 1.78 | 0.38 | -1.06 | -3.43 | 6.49 | 12.62 | 8.99 | 15.48 | 9.39 |
Aviva Pension Plus Pension Growth Fund | 61.6676 | 1.30 | 1.72 | 0.23 | -1.59 | -4.15 | 5.42 | 11.83 | 8.01 | 14.67 | 8.46 |
Aviva New Saveguard Balance Fund-Ii | 34.3854 | 1.04 | 1.45 | 0.34 | -0.91 | -2.42 | 6.33 | 11.00 | 7.88 | 12.67 | 8.05 |
Aviva New Young Scholar Balance Fund-Ii | 34.3854 | 1.04 | 1.45 | 0.34 | -0.91 | -2.42 | 6.33 | 11.00 | 7.88 | 12.67 | 8.05 |
Aviva New Sachin Century Plan Balance Fund-Ii | 34.3854 | 1.04 | 1.45 | 0.34 | -0.91 | -2.42 | 6.33 | 11.00 | 7.88 | 12.67 | 8.05 |
Aviva Young Scholar Advantage Balance Fund Ii | 34.3854 | 1.04 | 1.45 | 0.34 | -0.91 | -2.42 | 6.33 | 11.00 | 7.88 | 12.67 | 8.05 |
Aviva Life Saver Advantage Balance Fund Ii | 34.3854 | 1.04 | 1.45 | 0.34 | -0.91 | -2.42 | 6.33 | 11.00 | 7.88 | 12.67 | 8.05 |
Aviva New Freedom Life Balance Fund-Ii | 34.3854 | 1.04 | 1.45 | 0.34 | -0.91 | -2.42 | 6.33 | 11.00 | 7.88 | 12.67 | 8.05 |
Aviva New Pension Plus Pension Balance Fund-Ii | 32.9313 | 1.02 | 1.45 | 0.50 | 0.02 | -1.14 | 7.34 | 11.02 | 7.67 | 12.24 | 7.95 |
Aviva New Pension Elite Pension Balance Fund-Ii | 32.9313 | 1.02 | 1.45 | 0.50 | 0.02 | -1.14 | 7.34 | 11.02 | 7.67 | 12.24 | 7.95 |
Aviva Pension Plus Pension Balanced Fund | 86.2528 | 1.00 | 1.40 | 0.42 | -0.87 | -2.08 | 6.17 | 10.39 | 7.20 | 11.72 | 7.65 |
Aviva Group Balanced | 44.8559 | 1.00 | 1.42 | 0.49 | -0.52 | -1.57 | 7.07 | 11.05 | 7.98 | 12.30 | 8.29 |
Aviva Life Saver Plus Balanced Fund | 111.6250 | 0.98 | 1.37 | 0.41 | -1.12 | -2.25 | 6.05 | 10.40 | 7.30 | 11.93 | 7.75 |
Aviva Freedom Lifeplan Balance Fund | 111.6250 | 0.98 | 1.37 | 0.41 | -1.12 | -2.25 | 6.05 | 10.40 | 7.30 | 11.93 | 7.75 |
Aviva Young Achiever Balanced | 111.6250 | 0.98 | 1.37 | 0.41 | -1.12 | -2.25 | 6.05 | 10.40 | 7.30 | 11.93 | 7.75 |
Aviva Little Master Balanced Fund | 111.6250 | 0.98 | 1.37 | 0.41 | -1.12 | -2.25 | 6.05 | 10.40 | 7.30 | 11.93 | 7.75 |
Aviva Saveguard Junior Balanced Fund | 111.6250 | 0.98 | 1.37 | 0.41 | -1.12 | -2.25 | 6.05 | 10.40 | 7.30 | 11.93 | 7.75 |
Aviva Sachin Century Balanced Fund | 111.6250 | 0.98 | 1.37 | 0.41 | -1.12 | -2.25 | 6.05 | 10.40 | 7.30 | 11.93 | 7.75 |
Aviva Easy Life Plus Unitised With Profit Fund | 111.6250 | 0.98 | 1.37 | 0.41 | -1.12 | -2.25 | 6.05 | 10.40 | 7.30 | 11.93 | 20.52 |
Aviva Life Bond Plus Balanced Fund | 111.6250 | 0.98 | 1.37 | 0.41 | -1.12 | -2.25 | 6.05 | 10.40 | 7.30 | 11.93 | 7.75 |
Aviva Life line Balanced Fund | 111.6250 | 0.98 | 1.37 | 0.41 | -1.12 | -2.25 | 6.05 | 10.40 | 7.30 | 11.93 | 7.75 |
Aviva Life Bond 5 Balanced Fund | 111.6250 | 0.98 | 1.37 | 0.41 | -1.12 | -2.25 | 6.05 | 10.40 | 7.30 | 11.93 | 7.75 |
Aviva Life Bond Balanced Fund | 111.6250 | 0.98 | 1.37 | 0.41 | -1.12 | -2.25 | 6.05 | 10.40 | 7.30 | 11.93 | 7.75 |
Aviva Life Long Balanced Fund | 111.6250 | 0.98 | 1.37 | 0.41 | -1.12 | -2.25 | 6.05 | 10.40 | 7.30 | 11.93 | 7.75 |
Aviva Group Secure | 45.0164 | 0.72 | 1.08 | 0.57 | 0.43 | 0.80 | 7.43 | 9.39 | 7.15 | 9.64 | 7.43 |
Aviva Life Saver Plus Protector Fund | 37.7631 | 0.67 | 1.01 | 0.58 | -0.04 | 0.45 | 6.51 | 8.62 | 6.52 | 9.30 | 6.83 |
Aviva Life Long Protector Fund | 37.7631 | 0.67 | 1.01 | 0.58 | -0.04 | 0.45 | 6.51 | 8.62 | 6.52 | 9.30 | 6.83 |
Aviva New Freedom Life Protector Fund-Ii | 28.8885 | 0.67 | 0.99 | 0.56 | 0.33 | 0.75 | 6.80 | 8.49 | 6.43 | 8.50 | 6.56 |
Aviva Young Scholar Advantage Protector Fund Ii | 28.8885 | 0.67 | 0.99 | 0.56 | 0.33 | 0.75 | 6.80 | 8.49 | 6.43 | 8.50 | 6.56 |
Aviva New Pension Plus Pension Protector Fund-Ii | 25.9533 | 0.67 | 1.03 | 0.58 | -2.56 | -2.19 | 3.43 | 6.68 | 5.14 | 7.70 | 5.25 |
Aviva New Sachin Century Plan Protector Fund-Ii | 28.8885 | 0.67 | 0.99 | 0.56 | 0.33 | 0.75 | 6.80 | 8.49 | 6.43 | 8.50 | 6.56 |
Aviva Life Bond Protector Fund | 37.7631 | 0.67 | 1.01 | 0.58 | -0.04 | 0.45 | 6.51 | 8.62 | 6.52 | 9.30 | 6.83 |
Aviva New Saveguard Protector Fund-Ii | 28.8885 | 0.67 | 0.99 | 0.56 | 0.33 | 0.75 | 6.80 | 8.49 | 6.43 | 8.50 | 6.56 |
Aviva Life Saver Advantage Psu Fund | 28.8885 | 0.67 | 0.99 | 0.56 | 0.33 | 0.75 | 6.80 | 8.49 | 6.43 | 8.50 | 9.93 |
Aviva Easy Life Plus Protector Fund | 37.7631 | 0.67 | 1.01 | 0.58 | -0.04 | 0.45 | 6.51 | 8.62 | 6.52 | 9.30 | 6.83 |
Aviva New Young Scholar Protector Fund-Ii | 28.8885 | 0.67 | 0.99 | 0.56 | 0.33 | 0.75 | 6.80 | 8.49 | 6.43 | 8.50 | 6.56 |
Aviva New Pension Elite Pension Protector Fund-Ii | 25.9533 | 0.67 | 1.03 | 0.58 | -2.56 | -2.19 | 3.43 | 6.68 | 5.14 | 7.70 | 5.25 |
Aviva Little Master Protector Fund | 37.7631 | 0.67 | 1.01 | 0.58 | -0.04 | 0.45 | 6.51 | 8.62 | 6.52 | 9.30 | 6.83 |
Aviva Life line Protector Fund | 37.7631 | 0.67 | 1.01 | 0.58 | -0.04 | 0.45 | 6.51 | 8.62 | 6.52 | 9.30 | 6.83 |
Aviva Young Achiever Protector | 37.7631 | 0.67 | 1.01 | 0.58 | -0.04 | 0.45 | 6.51 | 8.62 | 6.52 | 9.30 | 6.83 |
Aviva Sachin Century Secure Fund | 45.1759 | 0.66 | 1.01 | 0.58 | 1.04 | 1.58 | 7.75 | 9.24 | 6.88 | 9.58 | 7.24 |
Aviva Life Saver Plus Secure Fund | 45.1759 | 0.66 | 1.01 | 0.58 | 1.04 | 1.58 | 7.75 | 9.24 | 6.88 | 9.58 | 7.24 |
Aviva Little Master Secure Fund | 45.1759 | 0.66 | 1.01 | 0.58 | 1.04 | 1.58 | 7.75 | 9.24 | 6.88 | 9.58 | 7.24 |
Aviva Freedom Lifeplan Secure Fund | 45.1759 | 0.66 | 1.01 | 0.58 | 1.04 | 1.58 | 7.75 | 9.24 | 6.88 | 9.58 | 7.24 |
Aviva Life Bond 5 Secure Fund | 45.1759 | 0.66 | 1.01 | 0.58 | 1.04 | 1.58 | 7.75 | 9.24 | 6.88 | 9.58 | 7.24 |
Aviva Save Guard Secure Fund | 45.1759 | 0.66 | 1.01 | 0.58 | 1.04 | 1.58 | 7.75 | 9.24 | 6.88 | 9.58 | 7.24 |
Aviva Life Bond Plus Secured Fund | 45.1759 | 0.66 | 1.01 | 0.58 | 1.04 | 1.58 | 7.75 | 9.24 | 6.88 | 9.58 | 7.24 |
Aviva Treasure Plus Secure | 45.1759 | 0.66 | 1.01 | 0.58 | 1.04 | 1.58 | 7.75 | 9.24 | 6.88 | 9.58 | 7.24 |
Aviva Life Long Secure Fund | 45.1759 | 0.66 | 1.01 | 0.58 | 1.04 | 1.58 | 7.75 | 9.24 | 6.88 | 9.58 | 7.24 |
Aviva Saveguard Junior Secure Fund | 45.1759 | 0.66 | 1.01 | 0.58 | 1.04 | 1.58 | 7.75 | 9.24 | 6.88 | 9.58 | 7.24 |
Aviva Pension Plus Pension Secure Fund | 39.0328 | 0.66 | 1.01 | 0.59 | -2.74 | -2.40 | 3.40 | 6.92 | 5.25 | 7.60 | 6.41 |
Aviva Pension Plus Protector Fund | 33.2545 | 0.64 | 0.96 | 0.56 | -0.15 | 0.37 | 6.54 | 8.51 | 6.41 | 8.83 | 6.66 |
Aviva Group Debt | 38.5724 | 0.46 | 0.86 | 0.78 | 1.44 | 3.20 | 7.63 | 7.58 | 6.10 | 6.43 | 6.47 |
Aviva Young Scholar Advantage Bond Fund Ii | 26.7219 | 0.44 | 0.80 | 0.72 | 0.53 | 2.16 | 6.17 | 6.56 | 5.16 | 5.65 | 5.45 |
Aviva New Freedom Life Bond Fund-Ii | 26.7219 | 0.44 | 0.80 | 0.72 | 0.53 | 2.16 | 6.17 | 6.56 | 5.16 | 5.65 | 5.45 |
Aviva New Saveguard Bond Fund-Ii | 26.7219 | 0.44 | 0.80 | 0.72 | 0.53 | 2.16 | 6.17 | 6.56 | 5.16 | 5.65 | 5.45 |
Aviva New Young Scholar Bond Fund-Ii | 26.7219 | 0.44 | 0.80 | 0.72 | 0.53 | 2.16 | 6.17 | 6.56 | 5.16 | 5.65 | 5.45 |
Aviva New Sachin Century Plan Bond Fund-Ii | 26.7219 | 0.44 | 0.80 | 0.72 | 0.53 | 2.16 | 6.17 | 6.56 | 5.16 | 5.65 | 5.45 |
Aviva Life Saver Advantage Bond Fund Ii | 26.7219 | 0.44 | 0.80 | 0.72 | 0.53 | 2.16 | 6.17 | 6.56 | 5.16 | 5.65 | 5.45 |
Aviva Life Bond Unitised with Profit Fund | 61.4237 | 0.36 | 0.71 | 1.48 | 4.61 | 10.09 | 20.26 | 20.26 | 19.00 | 16.93 | 13.53 |
Aviva Life Long Unitised with Profit Fund | 61.4237 | 0.36 | 0.71 | 1.48 | 4.61 | 10.09 | 20.26 | 20.26 | 19.00 | 16.93 | 13.53 |
Aviva Young Achiever Unitised With Profit | 61.4237 | 0.36 | 0.71 | 1.48 | 4.61 | 10.09 | 20.26 | 20.26 | 19.00 | 16.93 | 13.53 |
Aviva Pension Plus Unitised With Profit Fund | 61.4826 | 0.34 | 0.68 | 1.41 | 4.40 | 9.62 | 19.27 | 19.27 | 18.01 | 16.46 | 13.44 |
Aviva Life line Bond Fund | 32.7441 | 0.29 | 0.47 | 0.59 | 0.15 | 1.84 | 5.75 | 6.51 | 5.46 | 6.07 | 5.50 |
Aviva Freedom Lifeplan Bond Fund | 32.7441 | 0.29 | 0.47 | 0.59 | 0.15 | 1.84 | 5.75 | 6.51 | 5.46 | 6.07 | 5.50 |
Aviva Life Long Bond Fund | 32.7441 | 0.29 | 0.47 | 0.59 | 0.15 | 1.84 | 5.75 | 6.51 | 5.46 | 6.07 | 5.50 |
Aviva Group Cash | 33.5851 | 0.11 | 0.22 | 0.45 | 1.40 | 3.12 | 6.19 | 6.21 | 5.55 | 4.62 | 5.28 |