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
18.7391
19/08/2019
Guaranteed Funds
10.0000
19/08/2019
Guaranteed Funds
20.6494
19/08/2019
Balanced Allocation
42.7860
19/08/2019
Large-Cap
65.9931
19/08/2019
Guaranteed Funds
22.1917
19/08/2019
Balanced Allocation
21.8887
19/08/2019
Other Bond
26.5822
19/08/2019
Large-Cap
42.9345
19/08/2019
Short Duration
25.3838
19/08/2019
Balanced Allocation
32.1220
19/08/2019
Large-Cap
29.3546
19/08/2019
Group Equity
72.6879
19/08/2019
Group Allocation
10.0000
19/08/2019
Group Allocation
24.6246
19/08/2019
Guaranteed Funds
19.0619
19/08/2019
Guaranteed Funds
20.0934
19/08/2019
Large-Cap
29.3710
19/08/2019
Conservative Allocation
24.7014
19/08/2019
Long Duration
24.7850
19/08/2019
Large-Cap
42.5219
19/08/2019
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