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
20.0764
19/02/2019
Balanced Allocation
20.4803
19/02/2019
Conservative Allocation
22.9593
19/02/2019
Balanced Allocation
10.0000
19/02/2019
Conservative Allocation
23.0092
19/02/2019
Other Bond
25.8229
19/02/2019
Guaranteed Funds
18.0722
19/02/2019
Other Bond
10.0000
19/02/2019
Short Duration
24.2640
19/02/2019
Balanced Allocation
29.8086
19/02/2019
Guaranteed Funds
18.9628
19/02/2019
Guaranteed Funds
20.2336
19/02/2019
Balanced Allocation
39.6623
19/02/2019
Guaranteed Funds
20.8545
19/02/2019
Guaranteed Funds
17.9496
19/02/2019
Guaranteed Funds
18.9109
19/02/2019
Guaranteed Funds
10.0000
19/02/2019
Multi-Cap
68.9237
19/02/2019
Large-Cap
43.6372
19/02/2019
Large-Cap
29.5955
19/02/2019
Page of  3   

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