TATA AIA Life Insurance Company Limited

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Total Funds: 66   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
10.0000
20/11/2017
Guaranteed Funds
19.1046
20/11/2017
Guaranteed Funds
10.0000
20/11/2017
Guaranteed Funds
18.8365
20/11/2017
Guaranteed Funds
10.0000
20/11/2017
Guaranteed Funds
17.8599
20/11/2017
Other Bond
10.0000
20/11/2017
Guaranteed Funds
16.9322
20/11/2017
Guaranteed Funds
10.0000
20/11/2017
Guaranteed Funds
10.0000
20/11/2017
Guaranteed Funds
18.8755
20/11/2017
Guaranteed Funds
19.9799
20/11/2017
Aggressive Allocation
31.6700
20/11/2017
Moderate Allocation
37.6849
20/11/2017
Guaranteed Funds
19.8361
20/11/2017
Moderate Allocation
19.6239
20/11/2017
Large-Cap
61.6347
20/11/2017
Aggressive Allocation
18.0910
20/11/2017
Aggressive Allocation
49.8155
20/11/2017
Large-Cap
19.3739
20/11/2017
Long-Term Bond
25.6502
20/11/2017
Page of  3   

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