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
10.0000
12/11/2018
Guaranteed Funds
19.9155
12/11/2018
Guaranteed Funds
10.0000
12/11/2018
Guaranteed Funds
19.5894
12/11/2018
Guaranteed Funds
9.9928
12/11/2018
Guaranteed Funds
18.5365
12/11/2018
Other Bond
10.0000
12/11/2018
Guaranteed Funds
17.6593
12/11/2018
Guaranteed Funds
10.0000
12/11/2018
Guaranteed Funds
10.0000
12/11/2018
Guaranteed Funds
19.7503
12/11/2018
Guaranteed Funds
20.8921
12/11/2018
Aggressive Allocation
32.3322
12/11/2018
Balanced Allocation
38.9644
12/11/2018
Guaranteed Funds
20.2525
12/11/2018
Balanced Allocation
20.1081
12/11/2018
Large-Cap
62.8561
12/11/2018
Aggressive Allocation
18.6330
12/11/2018
Aggressive Allocation
50.3226
12/11/2018
Large-Cap
17.0976
12/11/2018
Long Duration
26.5327
12/11/2018
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