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
15/10/2018
Guaranteed Funds
19.8182
15/10/2018
Guaranteed Funds
10.0000
15/10/2018
Guaranteed Funds
19.5139
15/10/2018
Guaranteed Funds
10.0000
15/10/2018
Guaranteed Funds
18.4646
15/10/2018
Other Bond
10.0000
15/10/2018
Guaranteed Funds
17.5724
15/10/2018
Guaranteed Funds
10.0000
15/10/2018
Guaranteed Funds
10.0000
15/10/2018
Guaranteed Funds
19.6693
15/10/2018
Guaranteed Funds
20.8088
15/10/2018
Aggressive Allocation
32.2822
15/10/2018
Balanced Allocation
38.6745
15/10/2018
Guaranteed Funds
19.9917
15/10/2018
Balanced Allocation
19.9483
15/10/2018
Large-Cap
62.4469
15/10/2018
Aggressive Allocation
18.5172
15/10/2018
Aggressive Allocation
50.2325
15/10/2018
Large-Cap
16.7074
15/10/2018
Long Duration
26.1716
15/10/2018
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