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
18.0115
21/04/2017
Large-Cap
17.4779
21/04/2017
Aggressive Allocation
28.7581
21/04/2017
Guaranteed Funds
17.7863
21/04/2017
Guaranteed Funds
17.4944
21/04/2017
Guaranteed Funds
17.8550
21/04/2017
Guaranteed Funds
10.0000
21/04/2017
Large-Cap
20.2769
21/04/2017
Other Bond
23.8297
21/04/2017
Short-Term Bond
21.2790
21/04/2017
Large-Cap
29.8156
21/04/2017
Aggressive Allocation
28.4277
21/04/2017
Moderate Allocation
23.9532
21/04/2017
Long-Term Bond
19.1126
21/04/2017
Guaranteed Funds
10.0000
21/04/2017
Aggressive Allocation
16.3766
21/04/2017
Aggressive Allocation
44.6643
21/04/2017
Long-Term Bond
21.9457
21/04/2017
Large-Cap
38.4912
21/04/2017
Guaranteed Funds
10.0000
21/04/2017
Long-Term Bond
24.5615
21/04/2017
Moderate Allocation
10.0000
21/04/2017
Guaranteed Funds
16.7167
21/04/2017
Page of  3   

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