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
20.3001
22/03/2019
Other Bond
25.9527
22/03/2019
Guaranteed Funds
18.3395
22/03/2019
Other Bond
10.0000
22/03/2019
Guaranteed Funds
19.2312
22/03/2019
Balanced Allocation
41.4156
22/03/2019
Balanced Allocation
31.1008
22/03/2019
Guaranteed Funds
21.2015
22/03/2019
Guaranteed Funds
18.2451
22/03/2019
Guaranteed Funds
19.3828
22/03/2019
Guaranteed Funds
20.5104
22/03/2019
Balanced Allocation
21.3249
22/03/2019
Conservative Allocation
23.8683
22/03/2019
Balanced Allocation
10.0000
22/03/2019
Conservative Allocation
23.4440
22/03/2019
Short Duration
24.5183
22/03/2019
Large-Cap
46.8085
22/03/2019
Guaranteed Funds
10.0000
22/03/2019
Multi-Cap
74.5325
22/03/2019
Large-Cap
46.4591
22/03/2019
Page of  3   

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