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
20/02/2020
Guaranteed Funds
20.4300
20/02/2020
Group Bond
10.0000
20/02/2020
Guaranteed Funds
19.3391
20/02/2020
Guaranteed Funds
10.0000
20/02/2020
Guaranteed Funds
22.2436
20/02/2020
Guaranteed Funds
10.0000
20/02/2020
Guaranteed Funds
21.8814
20/02/2020
Guaranteed Funds
10.0000
20/02/2020
Guaranteed Funds
10.0000
20/02/2020
Guaranteed Funds
10.0000
20/02/2020
Guaranteed Funds
10.0000
20/02/2020
Aggressive Allocation
38.5064
20/02/2020
Balanced Allocation
46.0083
20/02/2020
Large-Cap
72.8760
20/02/2020
Guaranteed Funds
23.1077
20/02/2020
Balanced Allocation
23.2909
20/02/2020
Aggressive Allocation
60.0910
20/02/2020
Aggressive Allocation
22.0847
20/02/2020
Long Duration
30.8569
20/02/2020
Large-Cap
20.1379
20/02/2020
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