TATA AIA Life Insurance Company Limited

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Total Funds: 68   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Multi-Cap
76.1368
26/07/2021
Guaranteed Funds
10.0000
26/07/2021
Guaranteed Funds
25.5025
26/07/2021
Multi-Cap
50.8593
26/07/2021
Group Equity
112.8124
26/07/2021
Group Allocation
10.0000
26/07/2021
Group Allocation
29.1288
26/07/2021
Guaranteed Funds
21.6510
26/07/2021
Guaranteed Funds
23.3699
26/07/2021
Conservative Allocation
32.4860
26/07/2021
Guaranteed Funds
10.0000
26/07/2021
Ultra Short Duration
28.6203
26/07/2021
Medium to Long Duration
28.8576
26/07/2021
Multi-Cap
30.0091
26/07/2021
Multi-Cap
32.5995
26/07/2021
Guaranteed Funds
10.0000
26/07/2021
Guaranteed Funds
10.0000
26/07/2021
Guaranteed Funds
21.7076
26/07/2021
Group Bond
10.0000
26/07/2021
Balanced Allocation
57.3626
26/07/2021
Large-Cap
99.5478
26/07/2021
Page of  3   

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