Aviva New Freedom Life Infrastructure Fund | 20.9549 | 2.40 | -3.09 | -4.25 | -5.40 | 1.78 | -1.30 | 14.93 | 21.55 | 9.47 | 9.54 |
Aviva Young Scholar Advantage Infrastructure Fund | 20.9549 | 2.40 | -3.09 | -4.25 | -5.40 | 1.78 | -1.30 | 14.93 | 21.55 | 9.47 | 9.54 |
Aviva New Young Scholar Infrastructure Fund | 20.9549 | 2.40 | -3.09 | -4.25 | -5.40 | 1.78 | -1.30 | 14.93 | 21.55 | 9.47 | 9.54 |
Aviva New Lifeline Infrastructure Fund | 20.9549 | 2.40 | -3.09 | -4.25 | -5.40 | 1.78 | -1.30 | 14.93 | 21.55 | 9.47 | 9.54 |
Aviva New Saveguard Infrastructure Fund | 20.9549 | 2.40 | -3.09 | -4.25 | -5.40 | 1.78 | -1.30 | 14.93 | 21.55 | 9.47 | 9.54 |
Aviva New Lifesaver Plus Infrastructure Fund | 20.9549 | 2.40 | -3.09 | -4.25 | -5.40 | 1.78 | -1.30 | 14.93 | 21.55 | 9.47 | 9.54 |
Aviva New Lifebond Plus Infrastructure Fund | 20.9549 | 2.40 | -3.09 | -4.25 | -5.40 | 1.78 | -1.30 | 14.93 | 21.55 | 9.47 | 9.54 |
Aviva Life Saver Advantage Infrastructure Fund Ii | 20.9549 | 2.40 | -3.09 | -4.25 | -5.40 | 1.78 | -1.30 | 14.93 | 21.55 | 9.47 | 9.55 |
Aviva New Pension Plus Pension Infrastructure Fund-Ii | 21.2776 | 2.35 | -3.20 | -4.35 | -5.54 | 1.60 | -1.60 | 14.84 | 20.74 | 8.92 | 9.19 |
Aviva New Pension Elite Pension Infrastructure Fund-Ii | 21.2776 | 2.35 | -3.20 | -4.35 | -5.54 | 1.60 | -1.60 | 14.84 | 20.74 | 8.92 | 9.19 |
Aviva Life Long Enhancer Fund | 41.0965 | 1.72 | -1.03 | -0.90 | -1.85 | 2.76 | 2.97 | 11.56 | 14.42 | 10.17 | 0.00 |
Aviva Life line Enhancer Fund | 41.0965 | 1.72 | -1.03 | -0.90 | -1.85 | 2.76 | 2.97 | 11.56 | 14.42 | 10.17 | 0.00 |
Aviva Life Bond 5 Enhancer Fund | 41.0965 | 1.72 | -1.03 | -0.90 | -1.85 | 2.76 | 2.97 | 11.56 | 14.42 | 10.17 | 0.00 |
Aviva Freedom Lifeplan Enhancer Fund | 41.0965 | 1.72 | -1.03 | -0.90 | -1.85 | 2.76 | 2.97 | 11.56 | 14.42 | 10.17 | 12.78 |
Aviva Save Guard Enhancer Fund | 41.0965 | 1.72 | -1.03 | -0.90 | -1.85 | 2.76 | 2.97 | 11.56 | 14.42 | 10.17 | 12.78 |
Aviva Young Scholar Advantage Enhancer Fund Ii | 40.2500 | 1.71 | -0.98 | -0.82 | -1.69 | 2.91 | 3.48 | 11.94 | 15.10 | 10.75 | 12.76 |
Aviva New Lifeline Enhancer Fund-Ii | 40.2500 | 1.71 | -0.98 | -0.82 | -1.69 | 2.91 | 3.48 | 11.94 | 15.10 | 10.75 | 12.76 |
Aviva Life Saver Advantage Enhancer Fund Ii | 40.2500 | 1.71 | -0.98 | -0.82 | -1.69 | 2.91 | 3.48 | 11.94 | 15.10 | 9.72 | 12.76 |
Aviva New Lifesaver Plus Enhancer Fund-Ii | 40.2500 | 1.71 | -0.98 | -0.82 | -1.69 | 2.91 | 3.48 | 11.94 | 15.10 | 10.75 | 12.76 |
Aviva New Young Scholar Enhancer Fund-Ii | 40.2500 | 1.71 | -0.98 | -0.82 | -1.69 | 2.91 | 3.48 | 11.94 | 15.10 | 10.75 | 12.76 |
Aviva New Sachin Century Plan Enhancer Fund-Ii | 40.2500 | 1.71 | -0.98 | -0.82 | -1.69 | 2.91 | 3.48 | 11.94 | 15.10 | 10.75 | 12.76 |
Aviva New Freedom Life Enhancer Fund-Ii | 40.2500 | 1.71 | -0.98 | -0.82 | -1.69 | 2.91 | 3.48 | 11.94 | 15.10 | 10.75 | 12.76 |
Aviva New Saveguard Enhancer Fund-Ii | 40.2500 | 1.71 | -0.98 | -0.82 | -1.69 | 2.91 | 3.48 | 11.94 | 15.10 | 10.75 | 12.76 |
Aviva New Lifebond Plus Enhancer Fund-Ii | 40.2500 | 1.71 | -0.98 | -0.82 | -1.69 | 2.91 | 3.48 | 11.94 | 15.10 | 10.75 | 12.76 |
Aviva New Pension Elite Pension Psu Fund-Ii | 21.0757 | 1.62 | -5.02 | -4.07 | 1.24 | 13.64 | 11.04 | 26.63 | 18.54 | 6.37 | 8.77 |
Aviva Pension Plus Pension Index Fund | 38.3933 | 1.62 | -1.02 | -0.69 | -0.64 | 4.22 | 5.66 | 12.02 | 15.44 | 11.74 | 12.09 |
Aviva New Pension Plus Pension Psu Fund-Ii | 21.0757 | 1.62 | -5.02 | -4.07 | 1.24 | 13.64 | 11.04 | 26.63 | 18.54 | 6.37 | 8.77 |
Aviva Freedom Lifeplan Index Fund | 31.1756 | 1.61 | -0.99 | -0.68 | -0.61 | 4.26 | 5.79 | 12.12 | 15.49 | 11.75 | 0.00 |
Aviva Life Saver Advantage Protector Fund Ii | 20.5492 | 1.61 | -5.03 | -4.08 | 1.23 | 13.61 | 11.07 | 26.34 | 18.18 | 1.82 | 5.09 |
Aviva New Lifeline Psu Fund | 20.5492 | 1.61 | -5.03 | -4.08 | 1.23 | 13.61 | 11.07 | 26.34 | 18.18 | 6.21 | 8.66 |
Aviva Young Scholar Advantage Psu Fund | 20.5492 | 1.61 | -5.03 | -4.08 | 1.23 | 13.61 | 11.07 | 26.34 | 18.18 | 6.21 | 8.66 |
Aviva New Lifesaver Plus Psu Fund | 20.5492 | 1.61 | -5.03 | -4.08 | 1.23 | 13.61 | 11.07 | 26.34 | 18.18 | 6.21 | 8.66 |
Aviva Life Bond Index Fund | 31.1756 | 1.61 | -0.99 | -0.68 | -0.61 | 4.26 | 5.79 | 12.12 | 15.49 | 11.75 | 0.00 |
Aviva New Young Scholar Psu Fund | 20.5492 | 1.61 | -5.03 | -4.08 | 1.23 | 13.61 | 11.07 | 26.34 | 18.18 | 6.21 | 8.66 |
Aviva Life Long Index Fund | 31.1756 | 1.61 | -0.99 | -0.68 | -0.61 | 4.26 | 5.79 | 12.12 | 15.49 | 11.75 | 0.00 |
Aviva New Saveguard Psu Fund | 20.5492 | 1.61 | -5.03 | -4.08 | 1.23 | 13.61 | 11.07 | 26.34 | 18.18 | 6.21 | 8.66 |
Aviva Life Bond 5 Index Fund | 31.1756 | 1.61 | -0.99 | -0.68 | -0.61 | 4.26 | 5.79 | 12.12 | 15.49 | 11.75 | 0.00 |
Aviva Easy Life Plus Index Fund | 31.1756 | 1.61 | -0.99 | -0.68 | -0.61 | 4.26 | 5.79 | 12.12 | 15.49 | 11.75 | 0.00 |
Aviva Save Guard Index Fund | 31.1756 | 1.61 | -0.99 | -0.68 | -0.61 | 4.26 | 5.79 | 12.12 | 15.49 | 11.75 | 12.08 |
Aviva New Lifebond Plus Psu Fund | 20.5492 | 1.61 | -5.03 | -4.08 | 1.23 | 13.61 | 11.07 | 26.34 | 18.18 | 6.21 | 8.66 |
Aviva Life Bond Plus Index Fund | 31.1756 | 1.61 | -0.99 | -0.68 | -0.61 | 4.26 | 5.79 | 12.12 | 15.49 | 11.75 | 0.00 |
Aviva Life line Index Fund | 31.1756 | 1.61 | -0.99 | -0.68 | -0.61 | 4.26 | 5.79 | 12.12 | 15.49 | 11.75 | 0.00 |
Aviva New Freedom Life Psu Fund | 20.5492 | 1.61 | -5.03 | -4.08 | 1.23 | 13.61 | 11.07 | 26.34 | 18.18 | 6.21 | 8.66 |
Aviva Life Saver Plus Index Fund | 31.1756 | 1.61 | -0.99 | -0.68 | -0.61 | 4.26 | 5.79 | 12.12 | 15.49 | 11.75 | 0.00 |
Aviva New Pension Elite Pension Index Fund-Ii | 37.0172 | 1.59 | -1.01 | -0.69 | -0.64 | 4.16 | 5.47 | 11.80 | 15.06 | 11.37 | 11.84 |
Aviva New Pension Plus Pension Index Fund-Ii | 37.0172 | 1.59 | -1.01 | -0.69 | -0.64 | 4.16 | 5.47 | 11.80 | 15.06 | 11.37 | 11.84 |
Aviva New Saveguard Index Fund-Ii | 33.3742 | 1.58 | -1.04 | -0.72 | -0.76 | 3.85 | 4.92 | 11.41 | 14.93 | 11.13 | 11.46 |
Aviva New Young Scholar Index Fund-Ii | 33.3742 | 1.58 | -1.04 | -0.72 | -0.76 | 3.85 | 4.92 | 11.41 | 14.93 | 11.13 | 11.46 |
Aviva New Lifebond Plus Index Fund-Ii | 33.3742 | 1.58 | -1.04 | -0.72 | -0.76 | 3.85 | 4.92 | 11.41 | 14.93 | 11.13 | 11.46 |
Aviva New Lifesaver Plus Index Fund-Ii | 33.3742 | 1.58 | -1.04 | -0.72 | -0.76 | 3.85 | 4.92 | 11.41 | 14.93 | 11.13 | 11.46 |
Aviva New Sachin Century Plan Index Fund-Ii | 33.3742 | 1.58 | -1.04 | -0.72 | -0.76 | 3.85 | 4.92 | 11.41 | 14.93 | 11.13 | 11.46 |
Aviva Young Scholar Advantage Index Fund Ii | 33.3742 | 1.58 | -1.04 | -0.72 | -0.76 | 3.85 | 4.92 | 11.41 | 14.93 | 11.13 | 11.46 |
Aviva Life Saver Advantage Index Fund Ii | 33.3742 | 1.58 | -1.04 | -0.72 | -0.76 | 3.85 | 4.92 | 11.41 | 14.93 | 11.13 | 11.46 |
Aviva New Lifeline Index Fund-Ii | 33.3742 | 1.58 | -1.04 | -0.72 | -0.76 | 3.85 | 4.92 | 11.41 | 14.93 | 11.13 | 11.46 |
Aviva New Freedom Life Index Fund-Ii | 33.3742 | 1.58 | -1.04 | -0.72 | -0.76 | 3.85 | 4.92 | 11.41 | 14.93 | 11.13 | 11.46 |
Aviva Life Saver Advantage Dynamic Pe Fund | 32.8814 | 1.36 | -0.74 | -0.64 | -1.16 | 2.96 | 4.10 | 10.35 | 13.87 | 10.03 | 11.80 |
Aviva Young Scholar Advantage Dynamic Pe Fund | 32.8814 | 1.36 | -0.74 | -0.64 | -1.16 | 2.96 | 4.10 | 10.35 | 13.87 | 10.03 | 11.80 |
Aviva Sachin Century Growth Fund | 90.7313 | 1.33 | -0.77 | -0.65 | -0.98 | 2.84 | 3.10 | 9.77 | 12.38 | 9.15 | 10.55 |
Aviva Freedom Lifeplan Growth Fund | 90.7313 | 1.33 | -0.77 | -0.65 | -0.98 | 2.84 | 3.10 | 9.77 | 12.38 | 9.15 | 10.55 |
Aviva Little Master Growth Fund | 90.7313 | 1.33 | -0.77 | -0.65 | -0.98 | 2.84 | 3.10 | 9.77 | 12.38 | 9.15 | 10.55 |
Aviva Life Saver Plus Growth Fund | 90.7313 | 1.33 | -0.77 | -0.65 | -0.98 | 2.84 | 3.10 | 9.77 | 12.38 | 9.15 | 0.00 |
Aviva Saveguard Junior Growth Fund | 90.7313 | 1.33 | -0.77 | -0.65 | -0.98 | 2.84 | 3.10 | 9.77 | 12.38 | 9.15 | 10.55 |
Aviva Life Bond 5 Growth Fund | 90.7313 | 1.33 | -0.77 | -0.65 | -0.98 | 2.84 | 3.10 | 9.77 | 12.38 | 9.15 | 10.55 |
Aviva Life Long Growth Fund | 90.7313 | 1.33 | -0.77 | -0.65 | -0.98 | 2.84 | 3.10 | 9.77 | 12.38 | 9.15 | 0.00 |
Aviva Young Achiever Growth Fund | 90.7313 | 1.33 | -0.77 | -0.65 | -0.98 | 2.84 | 3.10 | 9.77 | 12.38 | 9.15 | 10.55 |
Aviva Easy Life Plus Growth Fund | 90.7313 | 1.33 | -0.77 | -0.65 | -0.98 | 2.84 | 3.10 | 9.77 | 12.38 | 9.15 | 10.55 |
Aviva Life Bond Plus Growth Fund | 90.7313 | 1.33 | -0.77 | -0.65 | -0.98 | 2.84 | 3.10 | 9.77 | 12.38 | 9.15 | 10.55 |
Aviva Life line Growth Fund | 90.7313 | 1.33 | -0.77 | -0.65 | -0.98 | 2.84 | 3.10 | 9.77 | 12.38 | 9.15 | 0.00 |
Aviva Save Guard Growth Fund | 90.7313 | 1.33 | -0.77 | -0.65 | -0.98 | 2.84 | 3.10 | 9.77 | 12.38 | 9.15 | 10.55 |
Aviva New Lifeline Growth Fund-Ii | 32.3640 | 1.31 | -0.77 | -0.65 | -0.96 | 2.83 | 3.30 | 9.98 | 12.71 | 9.45 | 11.09 |
Aviva Young Scholar Advantage Growth Fund Ii | 32.3640 | 1.31 | -0.77 | -0.65 | -0.96 | 2.83 | 3.30 | 9.98 | 12.71 | 9.45 | 11.09 |
Aviva New Lifebond Plus Growth Fund-Ii | 32.3640 | 1.31 | -0.77 | -0.65 | -0.96 | 2.83 | 3.30 | 9.98 | 12.71 | 9.45 | 11.09 |
Aviva New Sachin Century Plan Growth Fund-Ii | 32.3640 | 1.31 | -0.77 | -0.65 | -0.96 | 2.83 | 3.30 | 9.98 | 12.71 | 9.45 | 11.09 |
Aviva New Lifesaver Plus Growth Fund-Ii | 32.3640 | 1.31 | -0.77 | -0.65 | -0.96 | 2.83 | 3.30 | 9.98 | 12.71 | 9.45 | 11.09 |
Aviva New Freedom Life Growth Fund-Ii | 32.3640 | 1.31 | -0.77 | -0.65 | -0.96 | 2.83 | 3.30 | 9.98 | 12.71 | 9.45 | 11.09 |
Aviva New Young Scholar Growth Fund-Ii | 32.3640 | 1.31 | -0.77 | -0.65 | -0.96 | 2.83 | 3.30 | 9.98 | 12.71 | 9.45 | 11.09 |
Aviva New Saveguard Growth Fund-Ii | 32.3640 | 1.31 | -0.77 | -0.65 | -0.96 | 2.83 | 3.30 | 9.98 | 12.71 | 9.45 | 11.09 |
Aviva Life Saver Advantage Growth Fund Ii | 32.3640 | 1.31 | -0.77 | -0.65 | -0.96 | 2.83 | 3.30 | 9.98 | 12.71 | 9.45 | 11.09 |
Aviva Pension Plus Pension Growth Fund | 50.5756 | 1.00 | -0.55 | -0.38 | -0.24 | 2.65 | 2.85 | 7.93 | 10.58 | 8.23 | 9.30 |
Aviva New Pension Elite Pension Growth Fund-Ii | 30.8777 | 0.99 | -0.51 | -0.37 | -0.22 | 2.66 | 2.85 | 8.07 | 10.70 | 7.83 | 9.62 |
Aviva New Pension Plus Pension Growth Fund-Ii | 30.8777 | 0.99 | -0.51 | -0.37 | -0.22 | 2.66 | 2.85 | 8.07 | 10.70 | 7.83 | 9.62 |
Aviva Group Growth | 47.3011 | 0.98 | -0.46 | -0.27 | 0.01 | 3.08 | 4.02 | 8.80 | 11.42 | 9.15 | 0.00 |
Aviva New Lifeline Balance Fund-Ii | 28.3529 | 0.77 | -0.26 | -0.10 | 0.29 | 2.67 | 3.44 | 6.90 | 9.36 | 7.60 | 8.75 |
Aviva New Young Scholar Balance Fund-Ii | 28.3529 | 0.77 | -0.26 | -0.10 | 0.29 | 2.67 | 3.44 | 6.90 | 9.36 | 7.60 | 8.75 |
Aviva New Sachin Century Plan Balance Fund-Ii | 28.3529 | 0.77 | -0.26 | -0.10 | 0.29 | 2.67 | 3.44 | 6.90 | 9.36 | 7.60 | 8.75 |
Aviva New Saveguard Balance Fund-Ii | 28.3529 | 0.77 | -0.26 | -0.10 | 0.29 | 2.67 | 3.44 | 6.90 | 9.36 | 7.60 | 8.75 |
Aviva New Lifebond Plus Balance Fund-Ii | 28.3529 | 0.77 | -0.26 | -0.10 | 0.29 | 2.67 | 3.44 | 6.90 | 9.36 | 7.60 | 8.75 |
Aviva New Lifesaver Plus Balance Fund-Ii | 28.3529 | 0.77 | -0.26 | -0.10 | 0.29 | 2.67 | 3.44 | 6.90 | 9.36 | 7.60 | 8.75 |
Aviva Life Saver Advantage Balance Fund Ii | 28.3529 | 0.77 | -0.26 | -0.10 | 0.29 | 2.67 | 3.44 | 6.90 | 9.36 | 7.60 | 8.75 |
Aviva Young Scholar Advantage Balance Fund Ii | 28.3529 | 0.77 | -0.26 | -0.10 | 0.29 | 2.67 | 3.44 | 6.90 | 9.36 | 7.60 | 8.75 |
Aviva New Freedom Life Balance Fund-Ii | 28.3529 | 0.77 | -0.26 | -0.10 | 0.29 | 2.67 | 3.44 | 6.90 | 9.36 | 7.60 | 8.75 |
Aviva Pension Plus Pension Balanced Fund | 71.8650 | 0.71 | -0.23 | -0.07 | 0.42 | 2.52 | 2.56 | 6.36 | 8.73 | 7.00 | 8.35 |
Aviva Young Achiever Balanced | 92.8714 | 0.69 | -0.20 | -0.05 | 0.51 | 2.60 | 2.73 | 6.32 | 8.72 | 7.21 | 8.31 |
Aviva Freedom Lifeplan Balance Fund | 92.8714 | 0.69 | -0.20 | -0.05 | 0.51 | 2.60 | 2.73 | 6.32 | 8.72 | 7.21 | 8.31 |
Aviva Life Saver Plus Balanced Fund | 92.8714 | 0.69 | -0.20 | -0.05 | 0.51 | 2.60 | 2.73 | 6.32 | 8.72 | 7.21 | 0.00 |
Aviva Group Balanced | 36.8486 | 0.69 | -0.18 | 0.00 | 0.64 | 2.92 | 3.40 | 6.79 | 8.54 | 7.60 | 0.00 |
Aviva Saveguard Junior Balanced Fund | 92.8714 | 0.69 | -0.20 | -0.05 | 0.51 | 2.60 | 2.73 | 6.32 | 8.72 | 7.21 | 8.31 |
Aviva Sachin Century Balanced Fund | 92.8714 | 0.69 | -0.20 | -0.05 | 0.51 | 2.60 | 2.73 | 6.32 | 8.72 | 7.21 | 8.31 |
Aviva Little Master Balanced Fund | 92.8714 | 0.69 | -0.20 | -0.05 | 0.51 | 2.60 | 2.73 | 6.32 | 8.72 | 7.21 | 8.31 |
Aviva Life Bond Plus Balanced Fund | 92.8714 | 0.69 | -0.20 | -0.05 | 0.51 | 2.60 | 2.73 | 6.32 | 8.72 | 7.21 | 8.31 |
Aviva Life line Balanced Fund | 92.8714 | 0.69 | -0.20 | -0.05 | 0.51 | 2.60 | 2.73 | 6.32 | 8.72 | 7.21 | 0.00 |
Aviva Easy Life Plus Unitised With Profit Fund | 92.8714 | 0.69 | -0.20 | -0.05 | 0.51 | 2.60 | 2.73 | 6.32 | 8.72 | 7.21 | 19.51 |
Aviva Life Bond 5 Balanced Fund | 92.8714 | 0.69 | -0.20 | -0.05 | 0.51 | 2.60 | 2.73 | 6.32 | 8.72 | 7.21 | 8.31 |
Aviva Life Bond Balanced Fund | 92.8714 | 0.69 | -0.20 | -0.05 | 0.51 | 2.60 | 2.73 | 6.32 | 8.72 | 7.21 | 8.31 |
Aviva Life Long Balanced Fund | 92.8714 | 0.69 | -0.20 | -0.05 | 0.51 | 2.60 | 2.73 | 6.32 | 8.72 | 7.21 | 8.31 |
Aviva New Pension Plus Pension Balance Fund-Ii | 27.0654 | 0.64 | -0.17 | -0.02 | 0.52 | 2.65 | 2.70 | 6.71 | 8.93 | 7.40 | 8.38 |
Aviva New Pension Elite Pension Balance Fund-Ii | 27.0654 | 0.64 | -0.17 | -0.02 | 0.52 | 2.65 | 2.70 | 6.71 | 8.93 | 7.40 | 8.38 |
Aviva Group Secure | 37.7854 | 0.39 | 0.00 | 0.24 | 1.30 | 2.76 | 3.62 | 5.72 | 7.77 | 6.62 | 0.00 |
Aviva Life Saver Plus Protector Fund | 32.1407 | 0.36 | 0.01 | 0.23 | 1.38 | 2.78 | 3.21 | 4.93 | 6.90 | 5.84 | 0.00 |
Aviva Life Long Protector Fund | 32.1407 | 0.36 | 0.01 | 0.23 | 1.38 | 2.78 | 3.21 | 4.93 | 6.90 | 5.84 | 0.00 |
Aviva Life Bond Protector Fund | 32.1407 | 0.36 | 0.01 | 0.23 | 1.38 | 2.78 | 3.21 | 4.93 | 6.90 | 5.84 | 7.37 |
Aviva Young Achiever Protector | 32.1407 | 0.36 | 0.01 | 0.23 | 1.38 | 2.78 | 3.21 | 4.93 | 6.90 | 5.84 | 7.37 |
Aviva Easy Life Plus Protector Fund | 32.1407 | 0.36 | 0.01 | 0.23 | 1.38 | 2.78 | 3.21 | 4.93 | 6.90 | 5.84 | 7.37 |
Aviva Little Master Protector Fund | 32.1407 | 0.36 | 0.01 | 0.23 | 1.38 | 2.78 | 3.21 | 4.93 | 6.90 | 5.84 | 7.37 |
Aviva Life line Protector Fund | 32.1407 | 0.36 | 0.01 | 0.23 | 1.38 | 2.78 | 3.21 | 4.93 | 6.90 | 5.84 | 0.00 |
Aviva Young Achiever Unitised With Profit | 41.6194 | 0.35 | 0.81 | 1.53 | 4.98 | 8.93 | 15.80 | 14.57 | 14.58 | 14.27 | 10.30 |
Aviva Life Bond Unitised with Profit Fund | 41.6194 | 0.35 | 0.81 | 1.53 | 4.98 | 8.93 | 15.80 | 14.57 | 14.58 | 14.27 | 0.00 |
Aviva Life Long Unitised with Profit Fund | 41.6194 | 0.35 | 0.81 | 1.53 | 4.98 | 8.93 | 15.80 | 14.57 | 14.58 | 14.27 | 0.00 |
Aviva Saveguard Junior Secure Fund | 37.9982 | 0.34 | 0.00 | 0.23 | 1.36 | 2.74 | 3.09 | 4.66 | 6.87 | 6.53 | 7.54 |
Aviva Pension Plus Protector Fund | 28.3352 | 0.34 | 0.03 | 0.27 | 1.41 | 2.72 | 2.98 | 5.04 | 7.02 | 5.58 | 7.16 |
Aviva New Pension Plus Pension Protector Fund-Ii | 22.8984 | 0.34 | 0.02 | 0.23 | 1.31 | 2.14 | 2.81 | 5.03 | 6.72 | 3.83 | 6.22 |
Aviva Treasure Plus Secure | 37.9982 | 0.34 | 0.00 | 0.23 | 1.36 | 2.74 | 3.09 | 4.66 | 6.87 | 6.53 | 7.54 |
Aviva Life Long Secure Fund | 37.9982 | 0.34 | 0.00 | 0.23 | 1.36 | 2.74 | 3.09 | 4.66 | 6.87 | 6.53 | 0.00 |
Aviva Save Guard Secure Fund | 37.9982 | 0.34 | 0.00 | 0.23 | 1.36 | 2.74 | 3.09 | 4.66 | 6.87 | 6.53 | 7.54 |
Aviva Life Bond Plus Secured Fund | 37.9982 | 0.34 | 0.00 | 0.23 | 1.36 | 2.74 | 3.09 | 4.66 | 6.87 | 6.53 | 0.00 |
Aviva Sachin Century Secure Fund | 37.9982 | 0.34 | 0.00 | 0.23 | 1.36 | 2.74 | 3.09 | 4.66 | 6.87 | 6.53 | 7.54 |
Aviva Life Saver Plus Secure Fund | 37.9982 | 0.34 | 0.00 | 0.23 | 1.36 | 2.74 | 3.09 | 4.66 | 6.87 | 6.53 | 0.00 |
Aviva Little Master Secure Fund | 37.9982 | 0.34 | 0.00 | 0.23 | 1.36 | 2.74 | 3.09 | 4.66 | 6.87 | 6.53 | 7.54 |
Aviva Pension Plus Unitised With Profit Fund | 42.3911 | 0.34 | 0.78 | 1.46 | 4.75 | 8.46 | 14.81 | 13.58 | 14.63 | 14.38 | 10.51 |
Aviva Freedom Lifeplan Secure Fund | 37.9982 | 0.34 | 0.00 | 0.23 | 1.36 | 2.74 | 3.09 | 4.66 | 6.87 | 6.53 | 7.54 |
Aviva Life Bond 5 Secure Fund | 37.9982 | 0.34 | 0.00 | 0.23 | 1.36 | 2.74 | 3.09 | 4.66 | 6.87 | 6.53 | 7.54 |
Aviva New Pension Elite Pension Protector Fund-Ii | 22.8984 | 0.34 | 0.02 | 0.23 | 1.31 | 2.14 | 2.81 | 5.03 | 6.72 | 3.83 | 6.22 |
Aviva New Young Scholar Protector Fund-Ii | 24.6333 | 0.33 | 0.01 | 0.26 | 1.31 | 2.49 | 3.06 | 4.68 | 6.76 | 5.58 | 7.01 |
Aviva New Lifeline Protector Fund-Ii | 24.6333 | 0.33 | 0.01 | 0.26 | 1.31 | 2.49 | 3.06 | 4.68 | 6.76 | 5.58 | 7.01 |
Aviva New Saveguard Protector Fund-Ii | 24.6333 | 0.33 | 0.01 | 0.26 | 1.31 | 2.49 | 3.06 | 4.68 | 6.76 | 5.58 | 7.01 |
Aviva New Lifebond Plus Protector Fund-Ii | 24.6333 | 0.33 | 0.01 | 0.26 | 1.31 | 2.49 | 3.06 | 4.68 | 6.76 | 5.58 | 7.01 |
Aviva Life Saver Advantage Psu Fund | 24.6333 | 0.33 | 0.01 | 0.26 | 1.31 | 2.49 | 3.06 | 4.68 | 6.76 | 10.12 | 10.65 |
Aviva New Sachin Century Plan Protector Fund-Ii | 24.6333 | 0.33 | 0.01 | 0.26 | 1.31 | 2.49 | 3.06 | 4.68 | 6.76 | 5.58 | 7.01 |
Aviva New Lifesaver Plus Protector Fund-Ii | 24.6333 | 0.33 | 0.01 | 0.26 | 1.31 | 2.49 | 3.06 | 4.68 | 6.76 | 5.58 | 7.01 |
Aviva Young Scholar Advantage Protector Fund Ii | 24.6333 | 0.33 | 0.01 | 0.26 | 1.31 | 2.49 | 3.06 | 4.68 | 6.76 | 5.58 | 7.01 |
Aviva New Freedom Life Protector Fund-Ii | 24.6333 | 0.33 | 0.01 | 0.26 | 1.31 | 2.49 | 3.06 | 4.68 | 6.76 | 5.58 | 7.01 |
Aviva Pension Plus Pension Secure Fund | 34.2768 | 0.31 | -0.02 | 0.19 | 1.28 | 2.27 | 2.70 | 4.33 | 6.38 | 5.64 | 7.30 |
Aviva Life line Bond Fund | 28.7599 | 0.12 | 0.22 | 0.53 | 2.15 | 2.77 | 3.66 | 3.49 | 4.85 | 4.15 | 0.00 |
Aviva Freedom Lifeplan Bond Fund | 28.7599 | 0.12 | 0.22 | 0.53 | 2.15 | 2.77 | 3.66 | 3.49 | 4.85 | 4.15 | 0.00 |
Aviva Life Long Bond Fund | 28.7599 | 0.12 | 0.22 | 0.53 | 2.15 | 2.77 | 3.66 | 3.49 | 4.85 | 4.15 | 0.00 |
Aviva Group Short Term Debt | 23.6660 | 0.10 | 0.22 | 0.41 | 1.32 | 2.45 | 3.93 | 3.24 | 3.31 | 4.15 | 0.00 |
Aviva Group Cash | 29.5908 | 0.10 | 0.23 | 0.43 | 1.35 | 2.41 | 3.97 | 3.33 | 3.53 | 4.23 | 0.00 |
Aviva Group Debt | 33.1889 | 0.08 | 0.19 | 0.50 | 2.04 | 2.70 | 3.43 | 3.65 | 5.37 | 5.42 | 0.00 |
Aviva Young Scholar Advantage Bond Fund Ii | 23.4493 | 0.08 | 0.16 | 0.41 | 1.80 | 2.33 | 2.62 | 3.09 | 4.68 | 4.13 | 6.05 |
Aviva Life Saver Advantage Bond Fund Ii | 23.4493 | 0.08 | 0.16 | 0.41 | 1.80 | 2.33 | 2.62 | 3.09 | 4.68 | 4.13 | 6.05 |
Aviva New Sachin Century Plan Bond Fund-Ii | 23.4493 | 0.08 | 0.16 | 0.41 | 1.80 | 2.33 | 2.62 | 3.09 | 4.68 | 4.13 | 6.05 |
Aviva New Young Scholar Bond Fund-Ii | 23.4493 | 0.08 | 0.16 | 0.41 | 1.80 | 2.33 | 2.62 | 3.09 | 4.68 | 4.13 | 6.05 |
Aviva New Saveguard Bond Fund-Ii | 23.4493 | 0.08 | 0.16 | 0.41 | 1.80 | 2.33 | 2.62 | 3.09 | 4.68 | 4.13 | 6.05 |
Aviva New Lifebond Plus Bond Fund-Ii | 23.4493 | 0.08 | 0.16 | 0.41 | 1.80 | 2.33 | 2.62 | 3.09 | 4.68 | 4.13 | 6.05 |
Aviva New Freedom Life Bond Fund-Ii | 23.4493 | 0.08 | 0.16 | 0.41 | 1.80 | 2.33 | 2.62 | 3.09 | 4.68 | 4.13 | 6.05 |
Aviva New Lifesaver Plus Bond Fund-Ii | 23.4493 | 0.08 | 0.16 | 0.41 | 1.80 | 2.33 | 2.62 | 3.09 | 4.68 | 4.13 | 6.05 |
Aviva New Lifeline Bond Fund-Ii | 23.4493 | 0.08 | 0.16 | 0.41 | 1.80 | 2.33 | 2.62 | 3.09 | 4.68 | 4.13 | 6.05 |