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24Th_AGM_NOTICE_2024_8th_August_2024_ Aviva India_Final
24Th_AGM_NOTICE_2024_8th_August_2024_ Aviva India_Final
Pension Protector Fund II
Nav value
26.23
difference
-0.03
diffpercentage
-0.12
Pension Index Fund II
Nav value
51.16
difference
-0.62
diffpercentage
-1.20
PSU Fund
Nav value
47.58
difference
-0.81
diffpercentage
-1.67
Infrastructure Fund
Nav value
38.73
difference
-0.69
diffpercentage
-1.74
Pension PSU Fund
Nav value
49.48
difference
-0.84
diffpercentage
-1.67
Pension Infrastructure Fund
Nav value
39.21
difference
-0.70
diffpercentage
-1.75
Group Superannuation And Gratuity Plan & Income Fund
Nav value
17.03
difference
0.00
diffpercentage
0.00