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
9.9998
18/10/2017
Guaranteed Funds
18.9477
18/10/2017
Guaranteed Funds
9.9981
18/10/2017
Guaranteed Funds
18.6884
18/10/2017
Guaranteed Funds
10.0006
18/10/2017
Guaranteed Funds
17.7188
18/10/2017
Other Bond
10.0000
18/10/2017
Guaranteed Funds
16.8496
18/10/2017
Guaranteed Funds
10.0000
18/10/2017
Guaranteed Funds
10.0000
18/10/2017
Guaranteed Funds
18.7588
18/10/2017
Guaranteed Funds
19.8884
18/10/2017
Aggressive Allocation
31.2294
18/10/2017
Moderate Allocation
37.5439
18/10/2017
Guaranteed Funds
19.8175
18/10/2017
Moderate Allocation
19.3842
18/10/2017
Large-Cap
60.5570
18/10/2017
Aggressive Allocation
17.8367
18/10/2017
Aggressive Allocation
49.2881
18/10/2017
Large-Cap
18.9045
18/10/2017
Long-Term Bond
25.6259
18/10/2017
Page of  3   

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