TATA AIA Life Insurance Company Limited

Filter Criteria
Category:
 
Total Funds: 66   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
10.0000
20/07/2018
Guaranteed Funds
19.8514
20/07/2018
Guaranteed Funds
10.0000
20/07/2018
Guaranteed Funds
19.6023
20/07/2018
Guaranteed Funds
10.0000
20/07/2018
Guaranteed Funds
18.4635
20/07/2018
Other Bond
10.0000
20/07/2018
Guaranteed Funds
17.4904
20/07/2018
Guaranteed Funds
10.0000
20/07/2018
Guaranteed Funds
10.0000
20/07/2018
Guaranteed Funds
19.4868
20/07/2018
Guaranteed Funds
20.5703
20/07/2018
Aggressive Allocation
33.3908
20/07/2018
Balanced Allocation
39.2723
20/07/2018
Guaranteed Funds
19.8786
20/07/2018
Balanced Allocation
20.1029
20/07/2018
Large-Cap
65.3840
20/07/2018
Aggressive Allocation
18.9167
20/07/2018
Aggressive Allocation
51.6787
20/07/2018
Large-Cap
17.5374
20/07/2018
Long Duration
25.8220
20/07/2018
Page of  3   

Top
Mutual Fund Tools
Feedback