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
10.0000
19/11/2019
Guaranteed Funds
20.1876
19/11/2019
Group Bond
10.0000
19/11/2019
Guaranteed Funds
19.1434
19/11/2019
Guaranteed Funds
10.0000
19/11/2019
Guaranteed Funds
21.9248
19/11/2019
Guaranteed Funds
10.0000
19/11/2019
Guaranteed Funds
21.6372
19/11/2019
Guaranteed Funds
10.0000
19/11/2019
Guaranteed Funds
10.0000
19/11/2019
Guaranteed Funds
21.0181
19/11/2019
Guaranteed Funds
10.0000
19/11/2019
Aggressive Allocation
36.9522
19/11/2019
Balanced Allocation
44.2827
19/11/2019
Large-Cap
71.8456
19/11/2019
Guaranteed Funds
22.5925
19/11/2019
Balanced Allocation
22.7025
19/11/2019
Aggressive Allocation
57.5901
19/11/2019
Aggressive Allocation
21.3019
19/11/2019
Long Duration
29.8330
19/11/2019
Large-Cap
19.6733
19/11/2019
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