TATA AIA Life Insurance Company Limited

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Total Funds: 68   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
10.0000
16/09/2021
Balanced Allocation
63.5982
09/12/2022
Guaranteed Funds
26.4079
09/12/2022
Balanced Allocation
32.0412
09/12/2022
Large-Cap
115.1763
09/12/2022
Short Duration
29.6650
09/12/2022
Multi-Cap
54.7806
09/12/2022
Balanced Allocation
46.5615
09/12/2022
Group Equity
131.6102
09/12/2022
Group Allocation
10.0000
09/12/2022
Guaranteed Funds
22.1950
09/12/2022
Group Allocation
30.4210
09/12/2022
Guaranteed Funds
24.3328
09/12/2022
Multi-Cap
54.7473
09/12/2022
Conservative Allocation
35.1291
09/12/2022
Multi-Cap
77.4357
09/12/2022
Guaranteed Funds
10.0000
16/09/2021
Group Bond
10.0000
09/12/2022
Guaranteed Funds
10.0000
16/09/2021
Multi-Cap
34.9341
09/12/2022
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