TATA AIA Life Insurance Company Limited

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Total Funds: 68   
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Fund Name
Category
Latest NAV
NAV Date
Multi-Cap
28.4475
14/05/2021
Multi-Cap
26.6662
14/05/2021
Guaranteed Funds
10.0000
14/05/2021
Guaranteed Funds
10.0000
14/05/2021
Guaranteed Funds
10.0000
14/05/2021
Balanced Allocation
53.9017
14/05/2021
Large-Cap
90.3764
14/05/2021
Guaranteed Funds
25.0789
14/05/2021
Balanced Allocation
27.5025
14/05/2021
Ultra Short Duration
28.4651
14/05/2021
Multi-Cap
68.7700
14/05/2021
Short Duration
28.3333
14/05/2021
Balanced Allocation
39.7972
14/05/2021
Multi-Cap
45.8710
14/05/2021
Group Equity
102.9700
14/05/2021
Group Allocation
10.0000
14/05/2021
Group Allocation
28.6535
14/05/2021
Guaranteed Funds
21.3229
14/05/2021
Guaranteed Funds
22.9340
14/05/2021
Multi-Cap
43.1269
14/05/2021
Conservative Allocation
30.9493
14/05/2021
Medium to Long Duration
28.7015
14/05/2021
Multi-Cap
65.6204
14/05/2021
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