TATA AIA Life Insurance Company Limited

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Total Funds: 68   
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Fund Name
Category
Latest NAV
NAV Date
Multi-Cap
27.4477
24/02/2021
Multi-Cap
26.2139
24/02/2021
Guaranteed Funds
10.0000
24/02/2021
Guaranteed Funds
10.0000
24/02/2021
Guaranteed Funds
10.0000
24/02/2021
Balanced Allocation
53.9297
24/02/2021
Large-Cap
91.6925
24/02/2021
Guaranteed Funds
24.7779
24/02/2021
Balanced Allocation
27.6267
24/02/2021
Other Bond
28.3037
24/02/2021
Multi-Cap
66.3992
24/02/2021
Short Duration
28.0073
24/02/2021
Balanced Allocation
39.7640
24/02/2021
Multi-Cap
44.1841
24/02/2021
Group Equity
104.7395
24/02/2021
Group Allocation
10.0000
24/02/2021
Group Allocation
28.1704
24/02/2021
Guaranteed Funds
21.1006
24/02/2021
Guaranteed Funds
22.6626
24/02/2021
Multi-Cap
43.7692
24/02/2021
Conservative Allocation
30.9168
24/02/2021
Long Duration
28.1741
24/02/2021
Multi-Cap
63.6228
24/02/2021
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