TATA AIA Life Insurance Company Limited

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Total Funds: 66   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
30.1638
22/01/2019
Balanced Allocation
20.7021
22/01/2019
Conservative Allocation
22.9831
22/01/2019
Conservative Allocation
23.1526
22/01/2019
Balanced Allocation
10.0000
22/01/2019
Other Bond
25.7026
22/01/2019
Other Bond
10.0000
22/01/2019
Guaranteed Funds
20.0493
22/01/2019
Guaranteed Funds
18.0415
22/01/2019
Guaranteed Funds
19.0030
22/01/2019
Guaranteed Funds
20.1737
22/01/2019
Balanced Allocation
40.1107
22/01/2019
Guaranteed Funds
17.9152
22/01/2019
Guaranteed Funds
20.7860
22/01/2019
Guaranteed Funds
18.8064
22/01/2019
Short Duration
24.1094
22/01/2019
Guaranteed Funds
10.0000
22/01/2019
Large-Cap
45.9376
22/01/2019
Multi-Cap
71.2996
22/01/2019
Large-Cap
31.1113
22/01/2019
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