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
10.0000
28/04/2017
Guaranteed Funds
17.6350
28/04/2017
Guaranteed Funds
17.9717
28/04/2017
Aggressive Allocation
28.8310
28/04/2017
Moderate Allocation
24.2085
28/04/2017
Guaranteed Funds
18.0846
28/04/2017
Large-Cap
17.8637
28/04/2017
Aggressive Allocation
29.2093
28/04/2017
Guaranteed Funds
17.8806
28/04/2017
Large-Cap
20.7220
28/04/2017
Other Bond
23.8541
28/04/2017
Short-Term Bond
21.2841
28/04/2017
Large-Cap
30.4615
28/04/2017
Guaranteed Funds
9.9992
28/04/2017
Guaranteed Funds
9.9992
28/04/2017
Aggressive Allocation
16.6354
28/04/2017
Aggressive Allocation
45.3478
28/04/2017
Long-Term Bond
19.1242
28/04/2017
Long-Term Bond
21.9616
28/04/2017
Large-Cap
39.0923
28/04/2017
Guaranteed Funds
10.0000
28/04/2017
Long-Term Bond
24.5767
28/04/2017
Moderate Allocation
10.0000
28/04/2017
Page of  3   

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