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
18.3181
26/05/2017
Aggressive Allocation
29.6529
26/05/2017
Moderate Allocation
24.7994
26/05/2017
Guaranteed Funds
17.9711
26/05/2017
Guaranteed Funds
10.0000
26/05/2017
Guaranteed Funds
18.2816
26/05/2017
Large-Cap
17.7025
26/05/2017
Aggressive Allocation
29.9139
26/05/2017
Guaranteed Funds
18.1455
26/05/2017
Large-Cap
21.2866
26/05/2017
Other Bond
23.9527
26/05/2017
Short-Term Bond
21.4108
26/05/2017
Large-Cap
31.5729
26/05/2017
Aggressive Allocation
17.0658
26/05/2017
Aggressive Allocation
46.4711
26/05/2017
Guaranteed Funds
10.0000
26/05/2017
Long-Term Bond
22.2355
26/05/2017
Large-Cap
39.7009
26/05/2017
Guaranteed Funds
10.0000
26/05/2017
Long-Term Bond
24.8930
26/05/2017
Moderate Allocation
10.0000
26/05/2017
Guaranteed Funds
16.9763
26/05/2017
Conservative Allocation
21.1070
26/05/2017
Page of  3   

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