TATA AIA Life Insurance Company Limited

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Total Funds: 68   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
10.0000
23/11/2020
Guaranteed Funds
24.7230
23/11/2020
Large-Cap
37.6253
23/11/2020
Group Equity
88.7247
23/11/2020
Group Allocation
10.0000
23/11/2020
Group Allocation
27.7059
23/11/2020
Guaranteed Funds
10.0000
23/11/2020
Other Bond
28.0936
23/11/2020
Long Duration
28.3670
23/11/2020
Guaranteed Funds
21.0839
23/11/2020
Guaranteed Funds
22.5674
23/11/2020
Conservative Allocation
29.2720
23/11/2020
Large-Cap
55.9954
23/11/2020
Balanced Allocation
49.8661
23/11/2020
Large-Cap
77.9227
23/11/2020
Balanced Allocation
25.7134
23/11/2020
Short Duration
27.9885
23/11/2020
Balanced Allocation
37.2235
23/11/2020
Large-Cap
36.9937
23/11/2020
Large-Cap
53.6958
23/11/2020
Guaranteed Funds
10.0000
23/11/2020
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