Aviva Life Bond Unitised with Profit Fund | 65.6677 | 0.36 | 0.76 | 1.63 | 4.71 | 9.59 | 20.28 | 20.26 | 19.86 | 17.29 | 14.06 |
Aviva Life Long Unitised with Profit Fund | 65.6677 | 0.36 | 0.76 | 1.63 | 4.71 | 9.59 | 20.52 | 20.26 | 19.86 | 17.29 | 14.06 |
Aviva Young Achiever Unitised With Profit | 65.6677 | 0.36 | 0.76 | 1.63 | 4.71 | 9.59 | 20.52 | 20.26 | 19.86 | 17.29 | 14.06 |
Aviva Pension Plus Unitised With Profit Fund | 65.5345 | 0.34 | 0.73 | 1.56 | 4.50 | 9.15 | 19.52 | 19.27 | 18.87 | 16.47 | 13.92 |
Aviva Group Cash | 34.2458 | 0.10 | 0.21 | 0.45 | 1.32 | 2.74 | 5.89 | 6.08 | 5.85 | 4.71 | 5.21 |
Aviva Life line Bond Fund | 35.2160 | -0.25 | -0.07 | 0.32 | 1.04 | 8.55 | 10.69 | 8.82 | 8.05 | 6.08 | 6.15 |
Aviva Freedom Lifeplan Bond Fund | 35.2160 | -0.25 | -0.07 | 0.32 | 1.04 | 8.55 | 10.69 | 8.82 | 8.05 | 6.08 | 6.15 |
Aviva Life Long Bond Fund | 35.2160 | -0.25 | -0.07 | 0.32 | 1.04 | 8.55 | 10.69 | 8.82 | 8.05 | 6.08 | 6.15 |
Aviva Group Debt | 40.2802 | -0.34 | -0.08 | 0.44 | 0.47 | 5.47 | 9.00 | 8.31 | 7.69 | 5.80 | 6.78 |
Aviva Young Achiever Protector | 40.3310 | -0.40 | -0.17 | -0.08 | 0.85 | 7.46 | 8.80 | 9.54 | 8.97 | 8.43 | 7.43 |
Aviva Little Master Protector Fund | 40.3310 | -0.40 | -0.17 | -0.08 | 0.85 | 7.46 | 8.80 | 9.54 | 8.97 | 8.43 | 7.43 |
Aviva Easy Life Plus Protector Fund | 40.3310 | -0.40 | -0.17 | -0.08 | 0.85 | 7.46 | 8.38 | 9.54 | 8.97 | 8.43 | 7.43 |
Aviva Life line Protector Fund | 40.3310 | -0.40 | -0.17 | -0.08 | 0.85 | 7.46 | 8.38 | 9.54 | 8.97 | 8.43 | 7.43 |
Aviva Life Bond Protector Fund | 40.3310 | -0.40 | -0.17 | -0.08 | 0.85 | 7.46 | 8.38 | 9.54 | 8.97 | 8.43 | 7.43 |
Aviva Life Saver Plus Protector Fund | 40.3310 | -0.40 | -0.17 | -0.08 | 0.85 | 7.46 | 8.38 | 9.54 | 8.97 | 8.43 | 7.43 |
Aviva Life Long Protector Fund | 40.3310 | -0.40 | -0.17 | -0.08 | 0.85 | 7.46 | 8.80 | 9.54 | 8.97 | 8.43 | 7.43 |
Aviva Pension Plus Pension Secure Fund | 44.8858 | -0.40 | -0.17 | -0.08 | 0.91 | 15.70 | 13.79 | 11.89 | 10.37 | 8.50 | 7.80 |
Aviva Saveguard Junior Secure Fund | 46.9542 | -0.41 | -0.18 | -0.09 | 0.89 | 4.57 | 7.07 | 8.70 | 8.41 | 8.03 | 7.38 |
Aviva Save Guard Secure Fund | 46.9542 | -0.41 | -0.18 | -0.09 | 0.89 | 4.57 | 7.07 | 8.70 | 8.41 | 8.03 | 7.55 |
Aviva Life Bond Plus Secured Fund | 46.9542 | -0.41 | -0.18 | -0.09 | 0.89 | 4.57 | 6.67 | 8.70 | 8.41 | 8.03 | 7.55 |
Aviva Life Long Secure Fund | 46.9542 | -0.41 | -0.18 | -0.09 | 0.89 | 4.57 | 7.07 | 8.70 | 8.41 | 8.03 | 7.55 |
Aviva Treasure Plus Secure | 46.9542 | -0.41 | -0.18 | -0.09 | 0.89 | 4.57 | 7.07 | 8.70 | 8.41 | 8.03 | 7.55 |
Aviva Freedom Lifeplan Secure Fund | 46.9542 | -0.41 | -0.18 | -0.09 | 0.89 | 4.57 | 6.67 | 8.70 | 8.41 | 8.03 | 7.55 |
Aviva Life Bond 5 Secure Fund | 46.9542 | -0.41 | -0.18 | -0.09 | 0.89 | 4.57 | 7.07 | 8.70 | 8.41 | 8.03 | 7.55 |
Aviva Little Master Secure Fund | 46.9542 | -0.41 | -0.18 | -0.09 | 0.89 | 4.57 | 7.07 | 8.70 | 8.41 | 8.03 | 7.55 |
Aviva Sachin Century Secure Fund | 46.9542 | -0.41 | -0.18 | -0.09 | 0.89 | 4.57 | 7.07 | 8.70 | 8.41 | 8.03 | 7.55 |
Aviva Life Saver Plus Secure Fund | 46.9542 | -0.41 | -0.18 | -0.09 | 0.89 | 4.57 | 6.67 | 8.70 | 8.41 | 8.03 | 7.55 |
Aviva Young Scholar Advantage Bond Fund Ii | 28.3438 | -0.42 | -0.15 | 0.37 | 0.52 | 7.04 | 9.67 | 8.20 | 7.42 | 5.38 | 5.97 |
Aviva New Saveguard Bond Fund-Ii | 28.3438 | -0.42 | -0.15 | 0.37 | 0.52 | 7.04 | 9.67 | 8.20 | 7.42 | 5.38 | 5.97 |
Aviva New Young Scholar Bond Fund-Ii | 28.3438 | -0.42 | -0.15 | 0.37 | 0.52 | 7.04 | 9.67 | 8.20 | 7.42 | 5.38 | 5.97 |
Aviva New Freedom Life Bond Fund-Ii | 28.3438 | -0.42 | -0.15 | 0.37 | 0.52 | 7.04 | 9.67 | 8.20 | 7.42 | 5.38 | 5.97 |
Aviva Life Saver Advantage Bond Fund Ii | 28.3438 | -0.42 | -0.15 | 0.37 | 0.52 | 7.04 | 9.67 | 8.20 | 7.42 | 5.38 | 5.97 |
Aviva New Sachin Century Plan Bond Fund-Ii | 28.3438 | -0.42 | -0.15 | 0.37 | 0.52 | 7.04 | 9.67 | 8.20 | 7.42 | 5.38 | 5.97 |
Aviva Group Secure | 47.4634 | -0.43 | -0.20 | -0.18 | 0.94 | 6.03 | 7.39 | 9.50 | 9.01 | 8.53 | 7.88 |
Aviva New Freedom Life Protector Fund-Ii | 30.3320 | -0.48 | -0.23 | -0.16 | 0.60 | 5.65 | 7.25 | 8.61 | 8.22 | 7.44 | 7.00 |
Aviva Young Scholar Advantage Protector Fund Ii | 30.3320 | -0.48 | -0.23 | -0.16 | 0.60 | 5.65 | 7.25 | 8.61 | 8.22 | 7.44 | 7.00 |
Aviva Life Saver Advantage Psu Fund | 30.3320 | -0.48 | -0.23 | -0.16 | 0.60 | 5.65 | 7.25 | 8.61 | 8.22 | 7.44 | 10.62 |
Aviva New Saveguard Protector Fund-Ii | 30.3320 | -0.48 | -0.23 | -0.16 | 0.60 | 5.65 | 7.25 | 8.61 | 8.22 | 7.44 | 7.00 |
Aviva New Sachin Century Plan Protector Fund-Ii | 30.3320 | -0.48 | -0.23 | -0.16 | 0.60 | 5.65 | 7.25 | 8.61 | 8.22 | 7.44 | 7.00 |
Aviva New Young Scholar Protector Fund-Ii | 30.3320 | -0.48 | -0.23 | -0.16 | 0.60 | 5.65 | 7.25 | 8.61 | 8.22 | 7.44 | 7.00 |
Aviva Pension Plus Protector Fund | 35.7176 | -0.49 | -0.23 | -0.07 | 0.68 | 8.03 | 9.34 | 9.83 | 9.11 | 8.27 | 7.34 |
Aviva New Pension Plus Pension Protector Fund-Ii | 29.2721 | -0.53 | -0.28 | -0.21 | 0.68 | 13.41 | 11.93 | 10.64 | 9.45 | 8.29 | 6.43 |
Aviva New Pension Elite Pension Protector Fund-Ii | 29.2721 | -0.53 | -0.28 | -0.21 | 0.68 | 13.41 | 11.93 | 10.64 | 9.45 | 8.29 | 6.43 |
Aviva Life Bond 5 Balanced Fund | 120.2670 | -0.55 | -0.36 | -0.82 | 1.11 | 7.88 | 6.98 | 10.56 | 10.14 | 10.57 | 8.54 |
Aviva Life Long Balanced Fund | 120.2670 | -0.55 | -0.36 | -0.82 | 1.11 | 7.88 | 6.17 | 10.56 | 10.14 | 10.57 | 8.54 |
Aviva Life Bond Balanced Fund | 120.2670 | -0.55 | -0.36 | -0.82 | 1.11 | 7.88 | 6.98 | 10.56 | 10.14 | 10.57 | 8.54 |
Aviva Life line Balanced Fund | 120.2670 | -0.55 | -0.36 | -0.82 | 1.11 | 7.88 | 6.17 | 10.56 | 10.14 | 10.57 | 8.54 |
Aviva Life Bond Plus Balanced Fund | 120.2670 | -0.55 | -0.36 | -0.82 | 1.11 | 7.88 | 6.17 | 10.56 | 10.14 | 10.57 | 8.54 |
Aviva Easy Life Plus Unitised With Profit Fund | 120.2670 | -0.55 | -0.36 | -0.82 | 1.11 | 7.88 | 6.17 | 10.56 | 10.14 | 10.57 | 21.17 |
Aviva Saveguard Junior Balanced Fund | 120.2670 | -0.55 | -0.36 | -0.82 | 1.11 | 7.88 | 6.98 | 10.56 | 10.14 | 10.57 | 8.25 |
Aviva Sachin Century Balanced Fund | 120.2670 | -0.55 | -0.36 | -0.82 | 1.11 | 7.88 | 6.98 | 10.56 | 10.14 | 10.57 | 8.54 |
Aviva Little Master Balanced Fund | 120.2670 | -0.55 | -0.36 | -0.82 | 1.11 | 7.88 | 6.98 | 10.56 | 10.14 | 10.57 | 8.54 |
Aviva Young Achiever Balanced | 120.2670 | -0.55 | -0.36 | -0.82 | 1.11 | 7.88 | 6.98 | 10.56 | 10.14 | 10.57 | 8.54 |
Aviva Freedom Lifeplan Balance Fund | 120.2670 | -0.55 | -0.36 | -0.82 | 1.11 | 7.88 | 6.17 | 10.56 | 10.14 | 10.57 | 8.54 |
Aviva Life Saver Plus Balanced Fund | 120.2670 | -0.55 | -0.36 | -0.82 | 1.11 | 7.88 | 6.17 | 10.56 | 10.14 | 10.57 | 8.54 |
Aviva Pension Plus Pension Balanced Fund | 92.1623 | -0.58 | -0.38 | -0.86 | 0.98 | 6.97 | 6.28 | 10.16 | 9.75 | 10.28 | 8.34 |
Aviva New Pension Elite Pension Balance Fund-Ii | 34.5604 | -0.59 | -0.39 | -0.82 | 0.98 | 5.14 | 5.33 | 9.77 | 9.65 | 10.29 | 8.47 |
Aviva New Pension Plus Pension Balance Fund-Ii | 34.5604 | -0.59 | -0.39 | -0.82 | 0.98 | 5.14 | 5.33 | 9.77 | 9.65 | 10.29 | 8.47 |
Aviva Group Balanced | 47.8432 | -0.60 | -0.38 | -0.77 | 1.14 | 6.88 | 5.94 | 10.67 | 10.36 | 10.76 | 8.93 |
Aviva New Sachin Century Plan Balance Fund-Ii | 36.5953 | -0.61 | -0.42 | -1.02 | 1.12 | 6.38 | 5.46 | 10.22 | 10.06 | 10.94 | 8.72 |
Aviva New Young Scholar Balance Fund-Ii | 36.5953 | -0.61 | -0.42 | -1.02 | 1.12 | 6.38 | 5.46 | 10.22 | 10.06 | 10.94 | 8.72 |
Aviva New Saveguard Balance Fund-Ii | 36.5953 | -0.61 | -0.42 | -1.02 | 1.12 | 6.38 | 5.46 | 10.22 | 10.06 | 10.94 | 8.72 |
Aviva New Freedom Life Balance Fund-Ii | 36.5953 | -0.61 | -0.42 | -1.02 | 1.12 | 6.38 | 5.46 | 10.22 | 10.06 | 10.94 | 8.72 |
Aviva Life Saver Advantage Balance Fund Ii | 36.5953 | -0.61 | -0.42 | -1.02 | 1.12 | 6.38 | 5.46 | 10.22 | 10.06 | 10.94 | 8.72 |
Aviva Young Scholar Advantage Balance Fund Ii | 36.5953 | -0.61 | -0.42 | -1.02 | 1.12 | 6.38 | 5.46 | 10.22 | 10.06 | 10.94 | 8.72 |
Aviva Life Saver Advantage Dynamic Pe Fund | 44.0957 | -0.65 | -0.67 | -2.07 | 1.76 | 5.39 | 2.28 | 10.75 | 11.76 | 16.14 | 10.95 |
Aviva Young Scholar Advantage Dynamic Pe Fund | 44.0957 | -0.65 | -0.67 | -2.07 | 1.76 | 5.39 | 2.28 | 10.75 | 11.76 | 16.14 | 10.95 |
Aviva New Pension Elite Pension Growth Fund-Ii | 40.4589 | -0.71 | -0.63 | -1.65 | 1.32 | 7.30 | 5.03 | 10.66 | 10.68 | 12.91 | 9.12 |
Aviva New Pension Plus Pension Growth Fund-Ii | 40.4589 | -0.71 | -0.63 | -1.65 | 1.32 | 7.30 | 5.03 | 10.66 | 10.68 | 12.91 | 9.12 |
Aviva Group Growth | 62.3308 | -0.71 | -0.62 | -1.62 | 1.45 | 6.26 | 3.41 | 10.74 | 11.04 | 13.30 | 10.08 |
Aviva Pension Plus Pension Growth Fund | 65.9183 | -0.72 | -0.65 | -1.69 | 1.31 | 6.60 | 4.27 | 10.31 | 10.47 | 12.59 | 9.26 |
Aviva New Young Scholar Infrastructure Fund | 36.9745 | -0.75 | -1.23 | -2.53 | 4.49 | 10.65 | -2.63 | 22.45 | 22.01 | 28.26 | 13.44 |
Aviva Young Scholar Advantage Infrastructure Fund | 36.9745 | -0.75 | -1.23 | -2.53 | 4.49 | 10.65 | -2.63 | 22.45 | 22.01 | 28.26 | 13.44 |
Aviva New Freedom Life Infrastructure Fund | 36.9745 | -0.75 | -1.23 | -2.53 | 4.49 | 10.65 | -2.63 | 22.45 | 22.01 | 28.26 | 13.44 |
Aviva New Saveguard Infrastructure Fund | 36.9745 | -0.75 | -1.23 | -2.53 | 4.49 | 10.65 | -2.63 | 22.45 | 22.01 | 28.26 | 13.44 |
Aviva Life Saver Advantage Infrastructure Fund Ii | 36.9745 | -0.75 | -1.23 | -2.53 | 4.49 | 10.65 | -2.63 | 22.45 | 22.01 | 28.26 | 13.44 |
Aviva New Pension Elite Pension Infrastructure Fund-Ii | 37.4264 | -0.76 | -1.23 | -2.58 | 4.37 | 10.49 | -2.63 | 22.18 | 21.81 | 28.09 | 13.08 |
Aviva New Pension Plus Pension Infrastructure Fund-Ii | 37.4264 | -0.76 | -1.23 | -2.58 | 4.37 | 10.49 | -2.63 | 22.18 | 21.81 | 28.09 | 13.08 |
Aviva Sachin Century Growth Fund | 121.5130 | -0.87 | -0.86 | -2.43 | 1.64 | 6.57 | 2.34 | 11.09 | 11.63 | 15.32 | 10.27 |
Aviva Freedom Lifeplan Growth Fund | 121.5130 | -0.87 | -0.86 | -2.43 | 1.64 | 6.57 | 0.82 | 11.09 | 11.63 | 15.32 | 10.27 |
Aviva Little Master Growth Fund | 121.5130 | -0.87 | -0.86 | -2.43 | 1.64 | 6.57 | 2.34 | 11.09 | 11.63 | 15.32 | 10.27 |
Aviva Life Saver Plus Growth Fund | 121.5130 | -0.87 | -0.86 | -2.43 | 1.64 | 6.57 | 0.82 | 11.09 | 11.63 | 15.32 | 10.27 |
Aviva Life Bond 5 Growth Fund | 121.5130 | -0.87 | -0.86 | -2.43 | 1.64 | 6.57 | 2.34 | 11.09 | 11.63 | 15.32 | 10.27 |
Aviva Saveguard Junior Growth Fund | 121.5130 | -0.87 | -0.86 | -2.43 | 1.64 | 6.57 | 2.34 | 11.09 | 11.63 | 15.32 | 9.79 |
Aviva Life Long Growth Fund | 121.5130 | -0.87 | -0.86 | -2.43 | 1.64 | 6.57 | 0.82 | 11.09 | 11.63 | 15.32 | 10.27 |
Aviva Young Achiever Growth Fund | 121.5130 | -0.87 | -0.86 | -2.43 | 1.64 | 6.57 | 2.34 | 11.09 | 11.63 | 15.32 | 10.27 |
Aviva Save Guard Growth Fund | 121.5130 | -0.87 | -0.86 | -2.43 | 1.64 | 6.57 | 2.34 | 11.09 | 11.63 | 15.32 | 10.27 |
Aviva Easy Life Plus Growth Fund | 121.5130 | -0.87 | -0.86 | -2.43 | 1.64 | 6.57 | 0.82 | 11.09 | 11.63 | 15.32 | 10.27 |
Aviva Life Bond Plus Growth Fund | 121.5130 | -0.87 | -0.86 | -2.43 | 1.64 | 6.57 | 0.82 | 11.09 | 11.63 | 15.32 | 10.27 |
Aviva Life line Growth Fund | 121.5130 | -0.87 | -0.86 | -2.43 | 1.64 | 6.57 | 0.82 | 11.09 | 11.63 | 15.32 | 10.27 |
Aviva Young Scholar Advantage Growth Fund Ii | 43.3102 | -0.88 | -0.88 | -2.44 | 1.62 | 6.39 | 2.40 | 11.11 | 11.59 | 15.42 | 10.40 |
Aviva New Sachin Century Plan Growth Fund-Ii | 43.3102 | -0.88 | -0.88 | -2.44 | 1.62 | 6.39 | 2.40 | 11.11 | 11.59 | 15.42 | 10.40 |
Aviva New Freedom Life Growth Fund-Ii | 43.3102 | -0.88 | -0.88 | -2.44 | 1.62 | 6.39 | 2.40 | 11.11 | 11.59 | 15.42 | 10.40 |
Aviva New Young Scholar Growth Fund-Ii | 43.3102 | -0.88 | -0.88 | -2.44 | 1.62 | 6.39 | 2.40 | 11.11 | 11.59 | 15.42 | 10.40 |
Aviva Life Saver Advantage Growth Fund Ii | 43.3102 | -0.88 | -0.88 | -2.44 | 1.62 | 6.39 | 2.40 | 11.11 | 11.59 | 15.42 | 10.40 |
Aviva New Saveguard Growth Fund-Ii | 43.3102 | -0.88 | -0.88 | -2.44 | 1.62 | 6.39 | 2.40 | 11.11 | 11.59 | 15.42 | 10.40 |
Aviva New Pension Plus Pension Index Fund-Ii | 51.3919 | -0.90 | -1.00 | -3.11 | 2.39 | 7.44 | 1.71 | 12.38 | 13.56 | 18.66 | 11.69 |
Aviva New Pension Elite Pension Index Fund-Ii | 51.3919 | -0.90 | -1.00 | -3.11 | 2.39 | 7.44 | 1.71 | 12.38 | 13.56 | 18.66 | 11.69 |
Aviva Pension Plus Pension Index Fund | 53.9341 | -0.91 | -1.01 | -3.09 | 2.46 | 7.59 | 2.09 | 12.89 | 14.02 | 19.00 | 12.03 |
Aviva Life Bond 5 Index Fund | 43.8059 | -0.92 | -1.02 | -3.09 | 2.45 | 7.58 | 2.02 | 12.92 | 14.05 | 19.00 | 12.02 |
Aviva Easy Life Plus Index Fund | 43.8059 | -0.92 | -1.02 | -3.09 | 2.45 | 7.58 | 0.22 | 12.92 | 14.05 | 19.00 | 12.02 |
Aviva Life Saver Plus Index Fund | 43.8059 | -0.92 | -1.02 | -3.09 | 2.45 | 7.58 | 0.22 | 12.92 | 14.05 | 19.00 | 12.02 |
Aviva Save Guard Index Fund | 43.8059 | -0.92 | -1.02 | -3.09 | 2.45 | 7.58 | 2.02 | 12.92 | 14.05 | 19.00 | 12.02 |
Aviva Life Bond Plus Index Fund | 43.8059 | -0.92 | -1.02 | -3.09 | 2.45 | 7.58 | 0.22 | 12.92 | 14.05 | 19.00 | 12.02 |
Aviva Life line Index Fund | 43.8059 | -0.92 | -1.02 | -3.09 | 2.45 | 7.58 | 0.22 | 12.92 | 14.05 | 19.00 | 12.02 |
Aviva Life Long Index Fund | 43.8059 | -0.92 | -1.02 | -3.09 | 2.45 | 7.58 | 2.02 | 12.92 | 14.05 | 19.00 | 12.02 |
Aviva Life Bond Index Fund | 43.8059 | -0.92 | -1.02 | -3.09 | 2.45 | 7.58 | 0.22 | 12.92 | 14.05 | 19.00 | 12.02 |
Aviva Freedom Lifeplan Index Fund | 43.8059 | -0.92 | -1.02 | -3.09 | 2.45 | 7.58 | 0.22 | 12.92 | 14.05 | 19.00 | 12.02 |
Aviva New Freedom Life Index Fund-Ii | 45.9665 | -0.93 | -1.04 | -3.15 | 2.27 | 7.17 | 1.26 | 12.03 | 13.14 | 18.25 | 11.37 |
Aviva Young Scholar Advantage Index Fund Ii | 45.9665 | -0.93 | -1.04 | -3.15 | 2.27 | 7.17 | 1.26 | 12.03 | 13.14 | 18.25 | 11.37 |
Aviva Life Saver Advantage Index Fund Ii | 45.9665 | -0.93 | -1.04 | -3.15 | 2.27 | 7.17 | 1.26 | 12.03 | 13.14 | 18.25 | 11.37 |
Aviva New Sachin Century Plan Index Fund-Ii | 45.9665 | -0.93 | -1.04 | -3.15 | 2.27 | 7.17 | 1.26 | 12.03 | 13.14 | 18.25 | 11.37 |
Aviva New Saveguard Index Fund-Ii | 45.9665 | -0.93 | -1.04 | -3.15 | 2.27 | 7.17 | 1.26 | 12.03 | 13.14 | 18.25 | 11.37 |
Aviva New Young Scholar Index Fund-Ii | 45.9665 | -0.93 | -1.04 | -3.15 | 2.27 | 7.17 | 1.26 | 12.03 | 13.14 | 18.25 | 11.37 |
Aviva New Sachin Century Plan Enhancer Fund-Ii | 55.6898 | -0.96 | -1.05 | -3.18 | 2.14 | 6.77 | 0.54 | 12.13 | 12.96 | 18.57 | 11.77 |
Aviva New Freedom Life Enhancer Fund-Ii | 55.6898 | -0.96 | -1.05 | -3.18 | 2.14 | 6.77 | 0.54 | 12.13 | 12.96 | 18.57 | 11.77 |
Aviva New Saveguard Enhancer Fund-Ii | 55.6898 | -0.96 | -1.05 | -3.18 | 2.14 | 6.77 | 0.54 | 12.13 | 12.96 | 18.57 | 11.77 |
Aviva Life Saver Advantage Enhancer Fund Ii | 55.6898 | -0.96 | -1.05 | -3.18 | 2.14 | 6.77 | 0.54 | 12.13 | 12.96 | 18.57 | 11.77 |
Aviva New Young Scholar Enhancer Fund-Ii | 55.6898 | -0.96 | -1.05 | -3.18 | 2.14 | 6.77 | 0.54 | 12.13 | 12.96 | 18.57 | 11.77 |
Aviva Young Scholar Advantage Enhancer Fund Ii | 55.6898 | -0.96 | -1.05 | -3.18 | 2.14 | 6.77 | 0.54 | 12.13 | 12.96 | 18.57 | 11.77 |
Aviva Life Bond 5 Enhancer Fund | 56.4584 | -0.99 | -1.06 | -3.23 | 2.00 | 6.54 | 0.07 | 11.79 | 12.65 | 18.26 | 11.28 |
Aviva Freedom Lifeplan Enhancer Fund | 56.4584 | -0.99 | -1.06 | -3.23 | 2.00 | 6.54 | -1.77 | 11.79 | 12.65 | 18.26 | 11.28 |
Aviva Save Guard Enhancer Fund | 56.4584 | -0.99 | -1.06 | -3.23 | 2.00 | 6.54 | 0.07 | 11.79 | 12.65 | 18.26 | 11.28 |
Aviva Life line Enhancer Fund | 56.4584 | -0.99 | -1.06 | -3.23 | 2.00 | 6.54 | -1.77 | 11.79 | 12.65 | 18.26 | 11.28 |
Aviva Life Long Enhancer Fund | 56.4584 | -0.99 | -1.06 | -3.23 | 2.00 | 6.54 | -1.77 | 11.79 | 12.65 | 18.26 | 11.28 |
Aviva New Saveguard Psu Fund | 41.7088 | -2.04 | -2.59 | -2.81 | 2.67 | 11.07 | -10.53 | 29.46 | 32.37 | 33.67 | 14.19 |
Aviva New Freedom Life Psu Fund | 41.7088 | -2.04 | -2.59 | -2.81 | 2.67 | 11.07 | -10.53 | 29.46 | 32.37 | 33.67 | 14.19 |
Aviva Life Saver Advantage Protector Fund Ii | 41.7088 | -2.04 | -2.59 | -2.81 | 2.67 | 11.07 | -10.53 | 29.46 | 32.37 | 33.67 | 10.46 |
Aviva Young Scholar Advantage Psu Fund | 41.7088 | -2.04 | -2.59 | -2.81 | 2.67 | 11.07 | -10.53 | 29.46 | 32.37 | 33.67 | 14.19 |
Aviva New Young Scholar Psu Fund | 41.7088 | -2.04 | -2.59 | -2.81 | 2.67 | 11.07 | -10.53 | 29.46 | 32.37 | 33.67 | 14.19 |
Aviva New Pension Plus Pension Psu Fund-Ii | 43.4061 | -2.06 | -2.62 | -2.85 | 2.65 | 11.03 | -10.46 | 30.24 | 33.03 | 34.13 | 14.49 |
Aviva New Pension Elite Pension Psu Fund-Ii | 43.4061 | -2.06 | -2.62 | -2.85 | 2.65 | 11.03 | -10.46 | 30.24 | 33.03 | 34.13 | 14.49 |
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 |