TATA AIA Life Insurance Company Limited

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Total Funds: 66   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
10.0000
25/05/2018
Guaranteed Funds
19.4024
25/05/2018
Guaranteed Funds
10.0000
25/05/2018
Guaranteed Funds
19.1565
25/05/2018
Guaranteed Funds
10.0000
25/05/2018
Guaranteed Funds
18.0598
25/05/2018
Other Bond
10.0000
25/05/2018
Guaranteed Funds
17.1796
25/05/2018
Guaranteed Funds
10.0000
25/05/2018
Guaranteed Funds
10.0000
25/05/2018
Guaranteed Funds
19.2329
25/05/2018
Guaranteed Funds
20.3409
25/05/2018
Aggressive Allocation
32.6153
25/05/2018
Moderate Allocation
38.6474
25/05/2018
Guaranteed Funds
19.6800
25/05/2018
Moderate Allocation
19.8294
25/05/2018
Large-Cap
63.2108
25/05/2018
Aggressive Allocation
18.5542
25/05/2018
Aggressive Allocation
51.1130
25/05/2018
Large-Cap
18.5224
25/05/2018
Long-Term Bond
25.5573
25/05/2018
Page of  3   

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