TATA AIA Life Insurance Company Limited

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Total Funds: 66   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
22.3136
18/07/2018
Large-Cap
47.3208
18/07/2018
Large-Cap
46.7732
18/07/2018
Large-Cap
29.0559
18/07/2018
Guaranteed Funds
10.0000
18/07/2018
Guaranteed Funds
19.4790
18/07/2018
Other Bond
24.9514
18/07/2018
Balanced Allocation
10.0000
18/07/2018
Guaranteed Funds
17.2766
18/07/2018
Conservative Allocation
22.0279
18/07/2018
Guaranteed Funds
17.9588
18/07/2018
Long Duration
21.7741
18/07/2018
Guaranteed Funds
19.8314
18/07/2018
Guaranteed Funds
10.0000
18/07/2018
Guaranteed Funds
20.5615
18/07/2018
Aggressive Allocation
18.8574
18/07/2018
Conservative Allocation
21.0165
18/07/2018
Large-Cap
17.5096
18/07/2018
Aggressive Allocation
33.6282
18/07/2018
Guaranteed Funds
10.0000
18/07/2018
Conservative Allocation
19.6002
18/07/2018
Balanced Allocation
21.0600
18/07/2018
Page of  3   

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