TATA AIA Life Insurance Company Limited

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Total Funds: 68   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
10.0000
27/03/2023
Guaranteed Funds
21.6540
27/03/2023
Guaranteed Funds
10.0000
16/09/2021
Group Bond
10.0000
27/03/2023
Guaranteed Funds
10.0000
16/09/2021
Money Market
30.4009
27/03/2023
Multi-Cap
75.6017
27/03/2023
Medium to Long Duration
30.8337
27/03/2023
Guaranteed Funds
10.0000
16/09/2021
Balanced Allocation
61.2666
27/03/2023
Guaranteed Funds
26.5009
27/03/2023
Balanced Allocation
30.0919
27/03/2023
Large-Cap
105.1815
27/03/2023
Short Duration
30.1994
27/03/2023
Multi-Cap
51.1831
27/03/2023
Balanced Allocation
45.1708
27/03/2023
Group Equity
119.5119
27/03/2023
Group Allocation
10.0000
27/03/2023
Guaranteed Funds
22.2088
27/03/2023
Group Allocation
30.6322
27/03/2023
Guaranteed Funds
24.4324
27/03/2023
Multi-Cap
50.9675
27/03/2023
Page of  3   

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