TATA AIA Life Insurance Company Limited

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Total Funds: 66   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
21.7612
23/05/2019
Group Equity
23.7671
23/05/2019
Guaranteed Funds
20.5132
23/05/2019
Other Bond
10.0000
23/05/2019
Other Bond
26.2187
23/05/2019
Guaranteed Funds
18.5236
23/05/2019
Guaranteed Funds
19.5778
23/05/2019
Guaranteed Funds
21.4541
23/05/2019
Guaranteed Funds
18.4613
23/05/2019
Guaranteed Funds
20.7095
23/05/2019
Guaranteed Funds
19.4422
23/05/2019
Balanced Allocation
31.5626
23/05/2019
Balanced Allocation
42.0251
23/05/2019
Conservative Allocation
24.1975
23/05/2019
Group Bond
10.0000
23/05/2019
Short Duration
24.8082
23/05/2019
Guaranteed Funds
10.0000
23/05/2019
Large-Cap
46.2455
23/05/2019
Group Bond
75.4656
23/05/2019
Large-Cap
31.3766
23/05/2019
Long Duration
23.7578
23/05/2019
Page of  3   

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