TATA AIA Life Insurance Company Limited

Filter Criteria
Category:
 
Total Funds: 66   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
18.8562
20/09/2019
Guaranteed Funds
10.0000
20/09/2019
Guaranteed Funds
20.7539
20/09/2019
Balanced Allocation
43.2981
20/09/2019
Large-Cap
68.1396
20/09/2019
Guaranteed Funds
22.2126
20/09/2019
Balanced Allocation
22.1392
20/09/2019
Other Bond
26.7122
20/09/2019
Large-Cap
46.3362
20/09/2019
Short Duration
25.5084
20/09/2019
Balanced Allocation
32.4762
20/09/2019
Large-Cap
31.5322
20/09/2019
Group Equity
74.7980
20/09/2019
Group Allocation
10.0000
20/09/2019
Group Allocation
24.6151
20/09/2019
Guaranteed Funds
19.0685
20/09/2019
Guaranteed Funds
20.1313
20/09/2019
Large-Cap
30.3691
20/09/2019
Conservative Allocation
24.9307
20/09/2019
Long Duration
24.7342
20/09/2019
Large-Cap
46.1291
20/09/2019
Page of  3   

Top
Mutual Fund Tools
Feedback