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
18.7471
21/07/2017
Guaranteed Funds
19.6850
21/07/2017
Aggressive Allocation
30.7484
21/07/2017
Guaranteed Funds
19.7218
21/07/2017
Aggressive Allocation
17.6631
21/07/2017
Aggressive Allocation
48.2625
21/07/2017
Long-Term Bond
26.7496
21/07/2017
Flex-Cap Equity
65.0620
21/07/2017
Moderate Allocation
25.5543
21/07/2017
Conservative Allocation
20.7627
21/07/2017
Guaranteed Funds
19.2227
21/07/2017
Conservative Allocation
21.3799
21/07/2017
Guaranteed Funds
10.0002
21/07/2017
Guaranteed Funds
17.5193
21/07/2017
Moderate Allocation
37.1037
21/07/2017
Large-Cap
59.0927
21/07/2017
Short-Term Bond
22.1068
21/07/2017
Small/Mid-Cap
44.6720
21/07/2017
Long-Term Bond
23.3510
21/07/2017
Large-Cap
26.0530
21/07/2017
Guaranteed Funds
18.5841
21/07/2017
Guaranteed Funds
10.0000
21/07/2017
Moderate Allocation
19.3571
21/07/2017
Page of  3   

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