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
06/12/2019
Guaranteed Funds
20.2051
06/12/2019
Group Bond
10.0000
06/12/2019
Guaranteed Funds
19.1767
06/12/2019
Guaranteed Funds
10.0000
06/12/2019
Guaranteed Funds
21.9466
06/12/2019
Guaranteed Funds
10.0000
06/12/2019
Guaranteed Funds
21.6629
06/12/2019
Guaranteed Funds
10.0000
06/12/2019
Guaranteed Funds
10.0000
06/12/2019
Guaranteed Funds
21.0477
06/12/2019
Guaranteed Funds
10.0000
06/12/2019
Aggressive Allocation
36.7938
06/12/2019
Balanced Allocation
44.0850
06/12/2019
Large-Cap
71.5795
06/12/2019
Guaranteed Funds
22.4298
06/12/2019
Balanced Allocation
22.5301
06/12/2019
Aggressive Allocation
57.3544
06/12/2019
Aggressive Allocation
21.2256
06/12/2019
Long Duration
29.7414
06/12/2019
Large-Cap
19.5017
06/12/2019
Page of  3   

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