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
18.4544
23/06/2017
Guaranteed Funds
18.0968
23/06/2017
Guaranteed Funds
10.0000
23/06/2017
Aggressive Allocation
29.8853
23/06/2017
Moderate Allocation
25.0689
23/06/2017
Guaranteed Funds
18.3838
23/06/2017
Large-Cap
17.4053
23/06/2017
Aggressive Allocation
30.1974
23/06/2017
Guaranteed Funds
18.2770
23/06/2017
Large-Cap
21.2309
23/06/2017
Other Bond
24.0512
23/06/2017
Short-Term Bond
21.5413
23/06/2017
Large-Cap
31.5885
23/06/2017
Aggressive Allocation
17.1906
23/06/2017
Aggressive Allocation
46.8542
23/06/2017
Guaranteed Funds
10.0000
23/06/2017
Long-Term Bond
22.6624
23/06/2017
Large-Cap
39.5867
23/06/2017
Long-Term Bond
19.7379
23/06/2017
Guaranteed Funds
10.0000
23/06/2017
Long-Term Bond
25.3777
23/06/2017
Moderate Allocation
10.0000
23/06/2017
Guaranteed Funds
17.2555
23/06/2017
Page of  3   

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