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
13/12/2018
Guaranteed Funds
20.2509
13/12/2018
Guaranteed Funds
10.0000
13/12/2018
Guaranteed Funds
19.9435
13/12/2018
Guaranteed Funds
10.0000
13/12/2018
Guaranteed Funds
18.8142
13/12/2018
Other Bond
10.0000
13/12/2018
Guaranteed Funds
17.8680
13/12/2018
Guaranteed Funds
10.0000
13/12/2018
Guaranteed Funds
10.0000
13/12/2018
Guaranteed Funds
19.9097
13/12/2018
Guaranteed Funds
21.0339
13/12/2018
Aggressive Allocation
33.2691
13/12/2018
Balanced Allocation
39.9262
13/12/2018
Guaranteed Funds
20.6804
13/12/2018
Balanced Allocation
20.6211
13/12/2018
Large-Cap
64.1352
13/12/2018
Aggressive Allocation
19.0749
13/12/2018
Aggressive Allocation
51.6743
13/12/2018
Large-Cap
17.3489
13/12/2018
Long Duration
27.0944
13/12/2018
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