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
20.4048
23/04/2019
Other Bond
10.0000
23/04/2019
Other Bond
26.0902
23/04/2019
Guaranteed Funds
18.4152
23/04/2019
Balanced Allocation
21.3787
23/04/2019
Conservative Allocation
23.8474
23/04/2019
Balanced Allocation
10.0000
23/04/2019
Conservative Allocation
23.4238
23/04/2019
Balanced Allocation
41.4731
23/04/2019
Balanced Allocation
31.1941
23/04/2019
Guaranteed Funds
19.4785
23/04/2019
Guaranteed Funds
19.1330
23/04/2019
Guaranteed Funds
21.1050
23/04/2019
Guaranteed Funds
18.1662
23/04/2019
Guaranteed Funds
20.5896
23/04/2019
Short Duration
24.6078
23/04/2019
Large-Cap
47.1145
23/04/2019
Large-Cap
31.9247
23/04/2019
Guaranteed Funds
10.0000
23/04/2019
Multi-Cap
75.6500
23/04/2019
Page of  3   

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