TATA AIA Life Insurance Company Limited

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Total Funds: 66   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
19.3248
17/01/2020
Guaranteed Funds
10.0000
17/01/2020
Guaranteed Funds
10.0000
17/01/2020
Balanced Allocation
45.3602
17/01/2020
Large-Cap
74.2353
17/01/2020
Guaranteed Funds
22.6722
17/01/2020
Balanced Allocation
23.0341
17/01/2020
Other Bond
27.1499
17/01/2020
Large-Cap
49.4806
17/01/2020
Short Duration
26.1590
17/01/2020
Balanced Allocation
33.9127
17/01/2020
Large-Cap
33.4499
17/01/2020
Group Equity
81.7056
17/01/2020
Group Allocation
10.0000
17/01/2020
Group Allocation
25.3680
17/01/2020
Guaranteed Funds
19.4240
17/01/2020
Guaranteed Funds
20.5699
17/01/2020
Large-Cap
33.4719
17/01/2020
Conservative Allocation
26.0588
17/01/2020
Long Duration
25.4024
17/01/2020
Large-Cap
49.1997
17/01/2020
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