TATA AIA Life Insurance Company Limited

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Total Funds: 68   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
60.6100
17/03/2022
Balanced Allocation
30.7128
17/03/2022
Large-Cap
107.2646
17/03/2022
Short Duration
29.1637
17/03/2022
Multi-Cap
78.2627
17/03/2022
Balanced Allocation
44.4927
17/03/2022
Multi-Cap
50.8879
17/03/2022
Multi-Cap
74.8167
17/03/2022
Guaranteed Funds
10.0000
16/09/2021
Guaranteed Funds
10.0000
16/09/2021
Guaranteed Funds
10.0000
16/09/2021
Guaranteed Funds
25.9715
17/03/2022
Money Market
29.1250
17/03/2022
Multi-Cap
51.9791
17/03/2022
Group Equity
121.3809
17/03/2022
Group Allocation
10.0000
17/03/2022
Guaranteed Funds
21.9163
17/03/2022
Group Allocation
29.9652
17/03/2022
Guaranteed Funds
23.9145
17/03/2022
Conservative Allocation
34.0630
17/03/2022
Medium to Long Duration
29.7274
17/03/2022
Page of  3   

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