TATA AIA Life Insurance Company Limited

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Total Funds: 66   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
10.0000
22/07/2019
Guaranteed Funds
19.7610
22/07/2019
Group Bond
10.0000
22/07/2019
Guaranteed Funds
18.6870
22/07/2019
Guaranteed Funds
10.0000
22/07/2019
Guaranteed Funds
21.3635
22/07/2019
Guaranteed Funds
10.0000
22/07/2019
Guaranteed Funds
21.0443
22/07/2019
Guaranteed Funds
10.0000
22/07/2019
Guaranteed Funds
10.0000
22/07/2019
Guaranteed Funds
20.6315
22/07/2019
Guaranteed Funds
10.0000
22/07/2019
Aggressive Allocation
35.4681
22/07/2019
Balanced Allocation
42.9348
22/07/2019
Large-Cap
67.3392
22/07/2019
Guaranteed Funds
22.2115
22/07/2019
Balanced Allocation
22.0190
22/07/2019
Aggressive Allocation
55.1146
22/07/2019
Aggressive Allocation
20.4341
22/07/2019
Long Duration
29.4654
22/07/2019
Large-Cap
18.5589
22/07/2019
Page of  3   

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