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
10.0000
24/06/2019
Guaranteed Funds
19.7506
24/06/2019
Other Bond
10.0000
24/06/2019
Guaranteed Funds
10.0000
24/06/2019
Guaranteed Funds
21.3520
24/06/2019
Guaranteed Funds
10.0000
24/06/2019
Guaranteed Funds
21.0578
24/06/2019
Guaranteed Funds
18.6431
24/06/2019
Guaranteed Funds
10.0000
24/06/2019
Guaranteed Funds
10.0000
24/06/2019
Guaranteed Funds
20.6051
24/06/2019
Guaranteed Funds
21.7574
24/06/2019
Aggressive Allocation
35.8641
24/06/2019
Balanced Allocation
42.8550
24/06/2019
Large-Cap
69.4047
24/06/2019
Guaranteed Funds
21.9086
24/06/2019
Balanced Allocation
22.1494
24/06/2019
Aggressive Allocation
55.8477
24/06/2019
Aggressive Allocation
20.6710
24/06/2019
Long Duration
28.7868
24/06/2019
Large-Cap
19.2097
24/06/2019
Page of  3   

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