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
17.4385
02/07/2020
Multi-Cap
17.2468
02/07/2020
Guaranteed Funds
10.0000
02/07/2020
Guaranteed Funds
10.0000
02/07/2020
Balanced Allocation
43.7049
02/07/2020
Large-Cap
62.9579
02/07/2020
Guaranteed Funds
23.8334
02/07/2020
Balanced Allocation
22.7769
02/07/2020
Other Bond
27.6899
02/07/2020
Large-Cap
45.1960
02/07/2020
Short Duration
27.4081
02/07/2020
Balanced Allocation
33.1439
02/07/2020
Large-Cap
30.7376
02/07/2020
Group Equity
70.9368
02/07/2020
Group Allocation
10.0000
02/07/2020
Group Allocation
26.5724
02/07/2020
Guaranteed Funds
20.3734
02/07/2020
Guaranteed Funds
21.6721
02/07/2020
Large-Cap
29.2382
02/07/2020
Conservative Allocation
26.4522
02/07/2020
Long Duration
27.4563
02/07/2020
Large-Cap
43.7105
02/07/2020
Page of  3   

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