Team Genus : ULIP Performance

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ULIP Performance

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Fund Name

Scheme	NAV	7 D	15 D	30 D	3 M	6 M	1 Y	2 Y	3 Y	5 Y	10 Y
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

( D-Days, M-Months, Y-years )

Note :

Returns upto 1 year are absolute and over 1 year are compounded and annualised.
Mutual Fund investments are subject to market risks. Please read the offer documents carefully before investing.
Past performance of a scheme is not necessarily indicative of future results.

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