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
22/09/2017
Guaranteed Funds
18.7967
22/09/2017
Guaranteed Funds
10.0000
22/09/2017
Guaranteed Funds
18.4884
22/09/2017
Guaranteed Funds
10.0000
22/09/2017
Guaranteed Funds
17.5684
22/09/2017
Other Bond
10.0000
22/09/2017
Guaranteed Funds
16.7053
22/09/2017
Guaranteed Funds
10.0000
22/09/2017
Guaranteed Funds
10.0000
22/09/2017
Guaranteed Funds
18.6391
22/09/2017
Guaranteed Funds
19.7856
22/09/2017
Aggressive Allocation
30.8783
22/09/2017
Moderate Allocation
37.2281
22/09/2017
Guaranteed Funds
19.7679
22/09/2017
Moderate Allocation
19.2838
22/09/2017
Large-Cap
59.2593
22/09/2017
Aggressive Allocation
17.6244
22/09/2017
Aggressive Allocation
48.5869
22/09/2017
Large-Cap
18.2796
22/09/2017
Long-Term Bond
25.5682
22/09/2017
Page of  3   

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