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
18/09/2020
Guaranteed Funds
20.9433
18/09/2020
Guaranteed Funds
21.8673
18/09/2020
Conservative Allocation
27.4342
18/09/2020
Guaranteed Funds
19.5579
18/09/2020
Group Bond
10.0000
18/09/2020
Large-Cap
51.5817
18/09/2020
Guaranteed Funds
10.0000
18/09/2020
Guaranteed Funds
24.0144
18/09/2020
Large-Cap
34.7622
18/09/2020
Group Equity
78.7786
18/09/2020
Group Allocation
10.0000
18/09/2020
Group Allocation
26.7665
18/09/2020
Guaranteed Funds
20.4931
18/09/2020
Guaranteed Funds
10.0000
18/09/2020
Guaranteed Funds
10.0000
18/09/2020
Other Bond
27.9091
18/09/2020
Long Duration
27.4754
18/09/2020
Balanced Allocation
45.9769
18/09/2020
Large-Cap
69.1500
18/09/2020
Balanced Allocation
23.8483
18/09/2020
Page of  3   

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