TATA AIA Life Insurance Company Limited

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Total Funds: 68   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Multi-Cap
53.4598
27/10/2021
Group Equity
127.9888
27/10/2021
Group Allocation
10.0000
27/10/2021
Balanced Allocation
62.0547
27/10/2021
Large-Cap
113.4737
27/10/2021
Balanced Allocation
31.4483
27/10/2021
Short Duration
28.8109
27/10/2021
Balanced Allocation
45.2758
27/10/2021
Multi-Cap
53.7109
27/10/2021
Multi-Cap
77.3521
27/10/2021
Guaranteed Funds
10.0000
16/09/2021
Guaranteed Funds
10.0000
16/09/2021
Group Allocation
29.9501
27/10/2021
Guaranteed Funds
22.1792
27/10/2021
Guaranteed Funds
24.0909
27/10/2021
Conservative Allocation
34.5870
27/10/2021
Guaranteed Funds
10.0000
16/09/2021
Guaranteed Funds
26.2054
27/10/2021
Guaranteed Funds
10.0000
16/09/2021
Money Market
28.8170
27/10/2021
Medium to Long Duration
29.3269
27/10/2021
Page of  3   

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